Q1 2023 Holdings
Filed 2023-04-18 | 163 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 74,370 | 1.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.9M | 222,042 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 185,872 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,213 | 1.9% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.9M | 32,949 | 2.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.9M | 50,328 | 2.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.1M | 27,268 | 2.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $4.2M | 22,884 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 109,245 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 141,849 | 3.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.1M | 300,468 | 4.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.1M | 445,158 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,411 | 4.1% |