Q1 2023 Holdings
Filed 2023-05-16 | 671 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $10.7M | 590,809 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,659 | 4.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.6M | 116,445 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 70,486 | 3.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 102,041 | 2.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 177,995 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 103,923 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,426 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,788 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,336 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,939 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,613 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,202 | 1.1% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $1.3M | 55,126 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 59,309 | 1.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2M | 61,149 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,026 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,926 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 9,655 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $978.3K | 117,298 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $975.0K | 2,683 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $965.1K | 6,545 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $950.6K | 5,765 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $919.0K | 9,226 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $909.8K | 49,177 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.8K | 4,032 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $902.3K | 24,145 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $806.2K | 4,399 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.0K | 6,694 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $710.1K | 10,463 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $701.7K | 2,033 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $695.7K | 283 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $677.2K | 33,149 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $665.0K | 20,386 | 0.6% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $660.4K | 23,635 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $649.0K | 15,939 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $645.8K | 16,994 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $624.5K | 12,598 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $619.9K | 26,411 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $615.3K | 3,082 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $610.7K | 5,754 | 0.5% |
| SHP ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $588.3K | 12,359 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $587.2K | 1,795 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $574.2K | 2,009 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $573.5K | 995 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $570.0K | 1,478 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $537.7K | 1,157 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $531.1K | 2,197 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $514.1K | 19,503 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $504.0K | 16,324 | 0.4% |