Q1 2023 Holdings
Filed 2023-04-20 | 106 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.6M | 410,540 | 8.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 253,597 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7M | 359,741 | 4.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.6M | 153,760 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,018 | 3.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.9M | 472,401 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6M | 151,756 | 3.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.6M | 110,482 | 2.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3M | 138,677 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 34,026 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.6M | 92,119 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,619 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 141,993 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,333 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,630 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 73,976 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,043 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 44,338 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 11,615 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.0M | 37,201 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 36,619 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 40,134 | 1.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $2.7M | 201,468 | 1.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.7M | 31,634 | 1.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.5M | 32,331 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 33,980 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 21,429 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 44,681 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 16,659 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,490 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.9M | 61,456 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,124 | 0.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.7M | 41,449 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 84,256 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,030 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,849 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,100 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,206 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,261 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 27,640 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 15,949 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,968 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 26,111 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,785 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,971 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,453 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 44,865 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,781 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,068 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 68,553 | 0.6% |