Q2 2023 Holdings
Filed 2023-07-07 | 85 holdings | $86.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-07) | 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 | $19.2M | 43,350 | 22.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 18,185 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 43,701 | 3.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 7,023 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 29,659 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 13,504 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,573 | 2.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 28,254 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 19,211 | 1.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 20,279 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 24,581 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 3,001 | 1.8% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.5M | 27,885 | 1.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.5M | 36,831 | 1.7% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.5M | 35,067 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 30,354 | 1.7% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $1.4M | 26,466 | 1.6% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $1.4M | 29,866 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,153 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,639 | 1.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 52,734 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,961 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 4,350 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,512 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 10,519 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0M | 40,615 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $992.7K | 8,988 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $949.2K | 7,151 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $924.2K | 12,461 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $871.6K | 32,235 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $711.7K | 4,528 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.3K | 4,273 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $677.4K | 5,186 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $627.4K | 4,263 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $625.2K | 18,547 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $602.6K | 5,615 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $598.8K | 23,602 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $586.9K | 7,757 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $583.8K | 14,436 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $573.3K | 4,888 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $570.2K | 5,504 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $547.2K | 6,742 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $517.1K | 2,272 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $492.9K | 7,906 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $485.0K | 8,072 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $444.1K | 8,043 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $443.3K | 3,873 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $442.4K | 1,993 | 0.5% |
| Universal Corp VA(UVV) | COM | 913456109 | $436.1K | 8,732 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.6K | 11,685 | 0.5% |