Q4 2022 Holdings
Filed 2023-02-01 | 630 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $9.6M | 558,343 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 16,868 | 6.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.1M | 115,715 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 71,316 | 3.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 93,984 | 2.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 148,513 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 104,860 | 2.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 35,533 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 7,784 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,950 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,389 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2M | 58,389 | 1.2% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $1.2M | 46,795 | 1.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2M | 58,546 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,750 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,344 | 1.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 38,761 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,883 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $974.9K | 118,312 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $928.1K | 6,545 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $895.2K | 51,153 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.1K | 4,212 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $871.5K | 8,754 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $857.8K | 8,639 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $830.0K | 23,996 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.5K | 6,659 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $712.5K | 4,200 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $702.2K | 22,055 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688.4K | 5,133 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $683.7K | 5,890 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $676.5K | 10,776 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $667.0K | 16,852 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $659.3K | 1,959 | 0.6% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $653.5K | 23,484 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $652.0K | 33,149 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $632.4K | 4,477 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $616.5K | 15,853 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $613.6K | 2,081 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $610.8K | 11,920 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $600.7K | 8,412 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $586.6K | 26,411 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $583.4K | 1,699 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $575.7K | 49,500 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $552.3K | 1,003 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $545.7K | 2,045 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $503.1K | 19,651 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $488.0K | 13,926 | 0.5% |
| SHP ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $469.7K | 10,201 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $466.4K | 16,065 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461.1K | 5,793 | 0.4% |