Q2 2023 Holdings
Filed 2023-08-10 | 118 holdings | $540.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.0M | 717,306 | 7.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $31.6M | 453,184 | 5.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $26.4M | 587,691 | 4.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.4M | 447,890 | 4.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $16.5M | 307,289 | 3.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.4M | 276,311 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.2M | 341,113 | 3.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $14.1M | 627,514 | 2.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.3M | 154,320 | 2.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.4M | 228,699 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.9M | 196,926 | 2.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.9M | 525,230 | 2.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $10.8M | 229,261 | 2.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.2M | 127,713 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 40,162 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.4M | 223,209 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3M | 44,336 | 1.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.0M | 232,160 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,866 | 1.6% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $8.7M | 295,092 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 116,697 | 1.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.4M | 45,282 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 115,565 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5M | 465,833 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3M | 43,415 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $7.2M | 16,791 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 7,155 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3M | 54,954 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 37,693 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 58,086 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9M | 107,616 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.8M | 158,490 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 63,030 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 13,208 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4M | 37,674 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 103,877 | 1.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.1M | 44,066 | 0.9% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.9M | 146,264 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 49,701 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 36,433 | 0.9% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $4.7M | 190,992 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 131,838 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 19,677 | 0.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.3M | 74,228 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 65,748 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.0M | 82,482 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 92,458 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 52,755 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 9,090 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 71,090 | 0.6% |