Q3 2023 Holdings
Filed 2023-10-17 | 117 holdings | $519.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $40.4M | 947,539 | 7.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.6M | 714,189 | 7.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $29.4M | 438,082 | 5.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.4M | 276,034 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.9M | 337,588 | 3.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $13.7M | 628,011 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $13.5M | 250,437 | 2.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.2M | 154,699 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.0M | 218,922 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.8M | 235,264 | 2.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $10.8M | 227,819 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.5M | 196,950 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 40,086 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.3M | 128,462 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.1M | 223,404 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1M | 44,175 | 1.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.7M | 45,955 | 1.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $8.7M | 230,577 | 1.7% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $8.3M | 293,879 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 45,376 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 115,146 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 115,310 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6M | 47,182 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.4M | 468,553 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 18,853 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 65,585 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 18,934 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 7,039 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 57,760 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 68,265 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 37,453 | 1.1% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $5.7M | 237,338 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.6M | 160,139 | 1.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.5M | 264,072 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.3M | 37,918 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.2M | 113,699 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.1M | 120,016 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 11,985 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 35,809 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 94,485 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 49,472 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 133,690 | 0.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.5M | 74,996 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 48,944 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 20,217 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 30,169 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.8M | 91,875 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 117,549 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 66,406 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 55,710 | 0.6% |