Q2 2023 Holdings
Filed 2023-07-13 | 165 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 90,954 | 4.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.8M | 333,195 | 4.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.1M | 477,383 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0M | 154,509 | 3.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $5.2M | 26,401 | 2.7% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $4.8M | 37,802 | 2.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.7M | 30,551 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 81,152 | 2.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.0M | 50,328 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7M | 230,465 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,244 | 1.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.2M | 237,352 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 84,986 | 1.6% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.7M | 183,204 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,415 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 56,759 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1M | 187,345 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 14,051 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 36,366 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,979 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 71,006 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 24,351 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 11,656 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,011 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,894 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 15,963 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.7M | 49,780 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,240 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 22,953 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,442 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 21,147 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 16,949 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,810 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 37,292 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.5M | 51,004 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 12,736 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,613 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 7,873 | 0.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4M | 48,719 | 0.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.4M | 40,045 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4M | 64,987 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 14,437 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,840 | 0.7% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.3M | 109,098 | 0.7% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3M | 18,619 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 25,819 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,764 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 18,613 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,822 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,419 | 0.6% |