Q1 2023 Holdings
Filed 2023-04-18 | 102 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $25.6M | 776,206 | 14.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.3M | 130,526 | 14.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $20.9M | 958,970 | 11.6% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $10.9M | 401,471 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 104,792 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 31,124 | 2.6% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.1M | 101,050 | 1.7% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $3.1M | 91,412 | 1.7% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $3.0M | 110,883 | 1.7% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $3.0M | 92,220 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,702 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 63,214 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 19,409 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 26,755 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,812 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,559 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,431 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 25,930 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,462 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 23,681 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,072 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 29,679 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 11,157 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 9,076 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 23,260 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 22,710 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 13,659 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 17,546 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 21,787 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,618 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,303 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 22,273 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,951 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 22,999 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,631 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,528 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 19,596 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 30,179 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,748 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,669 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,679 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,479 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 6,768 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.0M | 14,734 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,381 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $983.3K | 21,640 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $934.5K | 5,213 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $926.6K | 52,921 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $922.3K | 8,470 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $918.8K | 7,097 | 0.5% |