Q1 2023 Holdings
Filed 2023-04-06 | 90 holdings | $106.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 14,199 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 102,540 | 4.8% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $4.9M | 51,631 | 4.6% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $4.8M | 52,627 | 4.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.1M | 47,194 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,261 | 2.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 59,465 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 18,649 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 43,002 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 69,383 | 2.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.6M | 12,526 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 54,718 | 2.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.6M | 122,688 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 21,634 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 86,323 | 2.3% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $2.4M | 24,770 | 2.2% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $2.4M | 27,678 | 2.2% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.3M | 92,413 | 2.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.3M | 26,697 | 2.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.2M | 97,911 | 2.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2.2M | 29,129 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 14,050 | 1.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8M | 15,664 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7M | 34,563 | 1.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.7M | 70,026 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,349 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,498 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,052 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 5,592 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 24,089 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 45,532 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 3,651 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,624 | 1.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.0M | 111,758 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897.6K | 4,489 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $849.6K | 10,257 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $793.7K | 13,691 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $788.9K | 6,045 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $772.3K | 24,022 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $762.3K | 7,247 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $748.7K | 7,400 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $745.5K | 13,420 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $710.9K | 13,689 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $702.0K | 7,701 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $671.6K | 13,622 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $667.7K | 4,528 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658.7K | 4,249 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $654.3K | 8,758 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $637.5K | 17,078 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $604.1K | 4,177 | 0.6% |