Q4 2022 Holdings
Filed 2023-02-09 | 114 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.2M | 652,262 | 6.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $25.5M | 372,612 | 4.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.5M | 411,129 | 3.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $16.3M | 323,866 | 3.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $15.9M | 584,445 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.4M | 258,810 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.7M | 307,484 | 2.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.7M | 308,457 | 2.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.9M | 299,006 | 2.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.6M | 580,298 | 2.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.3M | 143,256 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.2M | 216,568 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.8M | 283,076 | 1.9% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $9.0M | 109,891 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.0M | 114,083 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 57,715 | 1.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $8.7M | 366,721 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.6M | 184,826 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 77,637 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 52,652 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 111,180 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 59,606 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.4M | 194,546 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3M | 131,379 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2M | 399,095 | 1.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.2M | 55,860 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 36,871 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 44,877 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 93,041 | 1.3% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $6.7M | 280,091 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 69,390 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 90,408 | 1.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.6M | 109,732 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.5M | 35,436 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 8,967 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.1M | 112,305 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,330 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.0M | 108,203 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,598 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 60,032 | 0.9% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $4.7M | 167,202 | 0.9% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $4.5M | 166,409 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 104,526 | 0.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.5M | 268,297 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 120,669 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3M | 17,049 | 0.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4.2M | 60,287 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 38,416 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 119,503 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0M | 24,434 | 0.8% |