Q4 2022 Holdings
Filed 2023-01-17 | 86 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $29.4M | 966,027 | 18.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.7M | 136,591 | 14.9% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $12.1M | 566,163 | 7.6% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $6.2M | 246,794 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 89,267 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 73,870 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 23,571 | 1.8% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.9M | 97,702 | 1.8% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.9M | 88,418 | 1.8% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $2.8M | 107,167 | 1.8% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $2.8M | 89,196 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,833 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 10,314 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 7,304 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 13,209 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,644 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 19,504 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,504 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,706 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,186 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 21,865 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 17,098 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 43,537 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,813 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 21,986 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,616 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,833 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,624 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 14,734 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 19,158 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,560 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,029 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,003 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 16,924 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,448 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 12,249 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,381 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0M | 6,082 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,150 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $989.8K | 7,618 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $970.0K | 29,121 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $966.4K | 10,370 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $914.4K | 20,088 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $887.0K | 2,677 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $876.7K | 14,222 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $872.5K | 11,703 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $860.3K | 15,043 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $853.3K | 23,019 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $829.2K | 11,526 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $816.9K | 5,015 | 0.5% |