Q3 2023 Holdings
Filed 2023-11-06 | 78 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 74,346 | 15.2% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $16.0M | 243,970 | 7.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $11.5M | 71,459 | 5.5% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $11.4M | 69,722 | 5.4% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $11.3M | 77,969 | 5.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $10.5M | 855,291 | 5.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 63,606 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1M | 162,337 | 3.4% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 219,732 | 2.3% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $4.6M | 45,668 | 2.2% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $4.2M | 163,325 | 2.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.9M | 81,284 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 82,278 | 1.8% |
| Invesco Energy Exploration & Production ETF ETF(PXE) | DYNMC ENRG EXP | 46137V761 | $3.4M | 105,461 | 1.6% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.3M | 91,508 | 1.6% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $3.2M | 162,918 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 75,323 | 1.5% |
| Invesco DB Energy Fund(DBE) | ENERGY FD | 46140H304 | $2.9M | 121,816 | 1.4% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $2.6M | 327,603 | 1.2% |
| First Trust ETF III-First Trust Long T Equity ETF(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4M | 45,834 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 55,852 | 1.1% |
| First Trust Dorsey Wright Dali ETF VI 1 ETF(DALI) | DORSEYWRGT ETF | 33738R712 | $2.2M | 90,512 | 1.1% |
| Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 139,477 | 1.1% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $2.2M | 97,983 | 1.1% |
| Invesco S&P 500 Buywrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $2.2M | 102,471 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.2M | 23,932 | 1.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $2.1M | 85,256 | 1.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $2.1M | 122,606 | 1.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.0M | 87,304 | 1.0% |
| Teucrium Corn Fund(CORN) | CORN FD SHS | 88166A102 | $2.0M | 89,555 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 21,498 | 0.9% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 24,719 | 0.9% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 47,266 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.8M | 20,225 | 0.9% |
| Netlease Corporate Real Estate ETF(NETL) | NETLEASE CORP | 26922A248 | $1.7M | 78,925 | 0.8% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.7M | 203,749 | 0.8% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.7M | 10,041 | 0.8% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | KBW PREM YIELD | 46138E594 | $1.6M | 93,400 | 0.8% |
| Ishares Gsci Commodity Dynamic(COMT) | COMMOD SEL STG | 46431W853 | $1.6M | 55,660 | 0.8% |
| Pacer Industrial Real Estate E Estate Sctr ETF(INDS) | BNCHMRK INDSTR | 69374H766 | $1.6M | 45,818 | 0.8% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $1.5M | 175,841 | 0.7% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | FNDMNTL HY CRP | 46138E719 | $1.5M | 86,298 | 0.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.4M | 457 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 39,429 | 0.7% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $1.3M | 30,414 | 0.6% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $1.3M | 14,261 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,877 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,949 | 0.6% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $1.1M | 12,362 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $957.2K | 30,224 | 0.5% |