Q4 2022 Holdings
Filed 2023-01-12 | 66 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 138,479 | 10.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.9M | 314,100 | 7.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.0M | 267,368 | 6.3% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $6.3M | 299,302 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 113,197 | 5.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 49,185 | 4.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 137,016 | 4.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.5M | 172,218 | 4.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $3.6M | 188,030 | 3.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.2M | 72,869 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,585 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 9,402 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 16,871 | 2.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 32,336 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 26,820 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 24,345 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 8,412 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 61,054 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 35,194 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 15,263 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7M | 49,644 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,478 | 1.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5M | 105,591 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 76,045 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 19,421 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,095 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 15,977 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 5,442 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.4M | 17,963 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,347 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,839 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,214 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,181 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $670.6K | 5,161 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $648.6K | 8,626 | 0.6% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $516.6K | 32,970 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $483.9K | 5,701 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $447.1K | 5,332 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $371.5K | 8,260 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $365.6K | 7,472 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $346.4K | 2,284 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323.2K | 8,202 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $315.3K | 17,125 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.8K | 1,824 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.5K | 6,443 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $287.1K | 8,861 | 0.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $282.4K | 15,491 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $275.4K | 10,615 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.3K | 6,734 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $251.7K | 2,100 | 0.2% |