Q3 2023 Holdings
Filed 2023-10-18 | 170 holdings | $200.9M | 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 | $19.2M | 209,499 | 9.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $6.7M | 499,994 | 3.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.5M | 307,864 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 129,157 | 2.8% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $5.5M | 139,945 | 2.7% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $4.8M | 119,078 | 2.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.8M | 158,448 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2M | 261,364 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 80,987 | 2.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.9M | 48,863 | 1.9% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4M | 269,674 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 92,717 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 18,317 | 1.6% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.8M | 193,039 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,611 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4M | 61,129 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 38,762 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2M | 196,239 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 58,933 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 16,414 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,859 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,965 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,985 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 25,783 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 44,646 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8M | 55,623 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,560 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 12,043 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,444 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,616 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,488 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 17,619 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 67,026 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,783 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6M | 52,923 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,414 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 70,822 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,572 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.4M | 41,062 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 13,009 | 0.7% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4M | 48,719 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 19,342 | 0.7% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3M | 19,552 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 20,563 | 0.6% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.3M | 108,229 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,258 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 12,816 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 17,682 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,310 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,834 | 0.6% |