Q1 2023 Holdings
Filed 2023-05-04 | 68 holdings | $216.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.2M | 91,558 | 1.5% |
| First TR Exchange-Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $3.4M | 149,225 | 1.6% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $3.5M | 74,009 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,528 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 91,721 | 1.8% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $4.0M | 171,754 | 1.9% |
| Invesco Exchange-Traded FD T(PHB)A | FNDMNTL HY CRP | 46138E719 | $4.1M | 235,033 | 1.9% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $4.8M | 51,537 | 2.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $4.9M | 71,908 | 2.3% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $7.3M | 72,603 | 3.4% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $7.5M | 50,043 | 3.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 194,945 | 4.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $9.3M | 111,785 | 4.3% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $12.2M | 1,014,173 | 5.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $12.9M | 85,571 | 6.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $14.8M | 197,766 | 6.8% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $21.2M | 163,719 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $23.2M | 56,639 | 10.7% |