Q1 2023 Holdings
Filed 2023-04-19 | 63 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $22.4M | 447,503 | 18.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.3M | 268,967 | 5.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $5.8M | 283,053 | 4.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.6M | 216,017 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 130,698 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.9M | 48,772 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 88,720 | 4.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.7M | 257,193 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 57,024 | 3.6% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.2M | 34,554 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 94,694 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,322 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 28,200 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 8,356 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,283 | 1.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 30,961 | 1.8% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.0M | 273,443 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0M | 54,615 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 34,567 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 16,409 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,735 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 59,382 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,531 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 87,885 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,940 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 32,906 | 1.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6M | 105,952 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 15,407 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,419 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 6,447 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,837 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2M | 14,833 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,649 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $835.8K | 19,800 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $519.4K | 5,698 | 0.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $498.5K | 32,970 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $454.2K | 9,434 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $376.2K | 2,850 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $376.2K | 7,472 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347.8K | 2,284 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $320.6K | 16,655 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $287.7K | 3,473 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $281.1K | 11,856 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $272.1K | 8,342 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $265.4K | 5,949 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $262.7K | 1,075 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $261.7K | 7,264 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $261.6K | 6,858 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $257.8K | 13,165 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $251.8K | 7,084 | 0.2% |