Q4 2022 Holdings
Filed 2023-01-10 | 70 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | 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 | $17.6M | 45,995 | 14.4% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $9.8M | 196,109 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,856 | 3.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,593 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,023 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,436 | 2.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0M | 120,833 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 76,309 | 2.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.8M | 134,589 | 2.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.8M | 32,555 | 2.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.8M | 13,779 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 42,422 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 59,730 | 2.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 75,294 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 22,746 | 2.2% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.7M | 100,270 | 2.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 61,469 | 2.2% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $2.7M | 59,265 | 2.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.6M | 28,942 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 23,556 | 2.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.6M | 104,401 | 2.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.5M | 21,914 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 20,326 | 2.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 47,877 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,325 | 1.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9M | 17,370 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 46,966 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,675 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,032 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,204 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,285 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 17,071 | 1.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.3M | 14,032 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,624 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $891.1K | 4,473 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $878.6K | 10,044 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $865.7K | 10,199 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $812.5K | 10,898 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $788.6K | 8,030 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $772.8K | 15,496 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $765.9K | 15,193 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $765.6K | 15,592 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.7K | 4,227 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $639.6K | 4,511 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $549.8K | 10,729 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $537.2K | 30,350 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $520.9K | 4,414 | 0.4% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $504.7K | 44,349 | 0.4% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $426.3K | 14,413 | 0.3% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $401.4K | 16,317 | 0.3% |