Q3 2023 Holdings
Filed 2023-11-13 | 95 holdings | $85.4M | 13F-HR | 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 | $15.4M | 36,047 | 18.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.7M | 94,207 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,636 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 76,864 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 18,150 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 44,335 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 24,501 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,904 | 1.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.5M | 19,622 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 42,047 | 1.7% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.4M | 33,247 | 1.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.4M | 34,919 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 18,741 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,640 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 23,359 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,720 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $942.3K | 4,534 | 1.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $915.0K | 17,190 | 1.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $895.2K | 14,571 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $891.5K | 20,809 | 1.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $886.9K | 28,290 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $875.5K | 8,635 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $872.5K | 19,449 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $871.3K | 3,840 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $863.3K | 10,719 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $857.0K | 14,290 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $856.3K | 6,651 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $845.9K | 5,499 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825.8K | 5,302 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $805.3K | 11,767 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $793.9K | 4,492 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $792.1K | 2,978 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $724.2K | 4,528 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.7K | 4,788 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.5K | 5,940 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $667.1K | 5,569 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $636.9K | 6,895 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $624.7K | 20,719 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $574.6K | 7,137 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $570.1K | 17,188 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $569.6K | 17,173 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $566.9K | 6,272 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $563.6K | 3,342 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $537.8K | 2,001 | 0.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $537.6K | 28,013 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $521.4K | 4,339 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $493.8K | 3,895 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $464.4K | 2,270 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $457.1K | 13,776 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $450.4K | 30,808 | 0.5% |