Q4 2022 Holdings
Filed 2023-02-15 | 1453 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH ETF | 233051432 | $3.8M | 112,376 | 14.3% |
| DBX ETF TR(HYDW) | High Yield | 233051267 | $2.7M | 60,451 | 10.2% |
| Swan Defined Risk CL I MF | Domestic Equities | 66538E606 | $2.4M | 14 | 9.0% |
| Spdr SER TR(BIL) | Domestic Fixed Income | 78468R663 | $1.8M | 91 | 7.0% |
| Pimco Inc CL Inst MF(PIMIX) | Domestic Fixed Income | 72201F490 | $695.6K | 10 | 2.6% |
| Wisdomtree TR(AGZD) | Domestic Fixed Income | 97717W380 | $594.9K | 43 | 2.2% |
| Vanguard BD Index FDS(BIV) | Domestic Fixed Income | 921937819 | $590.7K | 74 | 2.2% |
| Toews Tactical Incm MF | High Yield | 66537V617 | $435.9K | 10 | 1.6% |
| Ishares TR(HYG) | High Yield | 464288513 | $388.0K | 74 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.8K | 3,730 | 1.2% |
| Ishares TR(IGIB) | Domestic Fixed Income | 464288638 | $308.5K | 50 | 1.2% |
| J P Morgan Exchange Traded F(BBCB) | Domestic Fixed Income | 46641Q449 | $307.6K | 44 | 1.2% |
| Ishares U S ETF TR(LQDH) | Domestic Fixed Income | 46431W705 | $291.4K | 90 | 1.1% |
| Toews Hedged US Opportunity MF | Domestic Fixed Income | 66537V575 | $278.7K | 10 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,287 | 0.9% |
| Spdr SER TR(SPYV) | Domestic Equities | 78464A508 | $212.5K | 29,062 | 0.8% |
| SSgA Active ETF TR(TOTL) | Domestic Fixed Income | 78467V848 | $207.9K | 40 | 0.8% |
| Vanguard Index FDS(VNQ) | Real Estate | 922908553 | $205.7K | 82 | 0.8% |
| Toews Hedged Oceana MF | Fixed Income | 66537V591 | $201.3K | 8 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $190.1K | 1,206 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | Domestic Fixed Income | 92206C409 | $189.7K | 75 | 0.7% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $189.2K | 2,215 | 0.7% |
| Spdr SER TR(SPYG) | Domestic Equities | 78464A409 | $186.6K | 26,616 | 0.7% |
| Eaton Vance FLT Rate CL CL INS MF | High Yield | 277911491 | $186.0K | 8 | 0.7% |
| Toews Unconstrained Inc MF | Fixed Income | 66538B883 | $175.8K | 9 | 0.7% |
| Vaneck ETF Trust(FLTR) | Domestic Fixed Income | 92189F486 | $175.1K | 25 | 0.7% |
| Ishares TR(TLT) | Domestic Fixed Income | 464287432 | $174.3K | 100 | 0.7% |
| BlackRock HG YLD CL Insti MF(BHYIX) | High Yield | 09260B630 | $173.6K | 7 | 0.7% |
| SSgA Active ETF TR(SRLN) | High Yield | 78467V608 | $164.1K | 41 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $160.0K | 27,503 | 0.6% |
| Toews Hedged US MF | Fixed Income | 66537V583 | $158.3K | 12 | 0.6% |
| Schwab Strategic TR(SCHO) | Domestic Fixed Income | 808524862 | $144.5K | 48 | 0.5% |
| Ishares TR(IEF) | Domestic Fixed Income | 464287440 | $136.0K | 96 | 0.5% |
| Spdr SER TR(MDYV) | Domestic Equities | 78464A839 | $127.2K | 65 | 0.5% |
| Ishares TR(LQD) | Domestic Fixed Income | 464287242 | $118.8K | 105 | 0.4% |
| Ishares TR(TIP) | Domestic Fixed Income | 464287176 | $116.4K | 106 | 0.4% |
| Mutual FD SRS Trust Catlyst CL I MF | Other Alternatives | 62827P816 | $110.8K | 36 | 0.4% |
| Pimco Funds TTL Return CL Inst MF | Domestic Fixed Income | 693390700 | $110.2K | 8 | 0.4% |
| Parametric Commo Strat CL Insti MF | Domestic Equities | 277923223 | $106.6K | 6 | 0.4% |
| Vanguard World FDS(VDE) | Domestic Equities | 92204A306 | $106.1K | 121 | 0.4% |
| Ishares TR(EFA) | International Equities | 464287465 | $105.7K | 66 | 0.4% |
| ABR 50 50 Volatility Institutionl MF(ABRSX) | Fixed Income | 34984Y658 | $104.2K | 5 | 0.4% |
| Spdr SER TR(SLYG) | Domestic Equities | 78464A201 | $103.1K | 72 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | Domestic Equities | 78462F103 | $102.6K | 382 | 0.4% |
| Vanguard BD Index FDS(BSV) | Domestic Fixed Income | 921937827 | $102.5K | 1,351 | 0.4% |
| Vanguard BD Index FDS(BLV) | Domestic Fixed Income | 921937793 | $99.7K | 72 | 0.4% |
| ABR Dynamic Blend CL Instl MF(ABRVX) | Domestic Equities | 34984Y781 | $95.9K | 10 | 0.4% |
| Spdr SER TR(MDYG) | Domestic Equities | 78464A821 | $94.8K | 65 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | Domestic Equities | 46137V282 | $94.1K | 243 | 0.4% |
| Schwab Strategic TR(SCHR) | Domestic Fixed Income | 808524854 | $87.8K | 49 | 0.3% |