Q1 2024 Holdings
Filed 2024-05-09 | 344 holdings | $207.5M | 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 | $31.2M | 59,611 | 15.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $12.5M | 803,557 | 6.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.3M | 292,510 | 5.9% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $11.4M | 50,672 | 5.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 70,202 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 45,124 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 20,971 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6M | 153,668 | 3.6% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $6.9M | 379,130 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5M | 79,669 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 277,520 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 54,934 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8M | 44,555 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 85,121 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 28,259 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.7M | 98,525 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,358 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 121,596 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 47,819 | 1.1% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.3M | 63,601 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 2,423 | 1.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.1M | 214,750 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.0M | 20,764 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 27,664 | 0.8% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $1.6M | 171,853 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5M | 16,612 | 0.7% |
| Powershares DB Multi-Sector(DBE) | ENERGY FD | 46140H304 | $1.5M | 73,516 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 3,015 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 15,037 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 73,961 | 0.7% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.4M | 84,162 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 5,359 | 0.7% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4M | 61,761 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 1,739 | 0.7% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $1.3M | 54,632 | 0.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.3M | 59,113 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 4,365 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,886 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,623 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,016 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2M | 51,446 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 10,498 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 28,521 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,363 | 0.5% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.1M | 47,645 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,353 | 0.5% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.1M | 27,823 | 0.5% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.1M | 54,020 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,576 | 0.5% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $1.0M | 56,370 | 0.5% |