Q2 2023 Holdings
Filed 2023-08-15 | 687 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc | NOTE0.500% 6/0 | 19260QAB3 | $12.2M | 163,000 | 11.0% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $11.1M | 595,244 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,850 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 62,816 | 2.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8M | 69,764 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,067 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,806 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,374 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 70,906 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 13 MO | 78468R663 | $1.4M | 15,771 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 47,617 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,214 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,852 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,754 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $982.0K | 4,135 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $891.6K | 2,024 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $862.4K | 11,522 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $850.5K | 15,005 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $791.8K | 37,401 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $761.1K | 11,822 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $759.9K | 39,618 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $758.0K | 304 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $728.7K | 7,079 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $722.9K | 6,447 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708.6K | 2,575 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $700.2K | 1,432 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $674.0K | 3,781 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $673.3K | 15,586 | 0.6% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $666.6K | 23,696 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $641.4K | 17,298 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $626.0K | 1,114 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $609.8K | 1,976 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 312 M | 78468R523 | $604.7K | 6,080 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $604.4K | 1,874 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $599.5K | 7,386 | 0.5% |
| SHP ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $595.7K | 12,001 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $553.4K | 2,114 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $525.5K | 20,318 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $521.8K | 8,974 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $517.6K | 992 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $513.0K | 537 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $511.5K | 15,010 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $509.4K | 6,008 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $506.7K | 1,631 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $495.0K | 2,343 | 0.4% |
| First TR Exchangetraded FD(FTSL) | SENIOR LN FD | 33738D309 | $484.1K | 10,686 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $474.5K | 15,871 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $470.7K | 1,920 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $465.5K | 3,111 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $459.5K | 6,886 | 0.4% |