Q4 2023 Holdings
Filed 2024-01-12 | 164 holdings | $210.9M | 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 | $25.9M | 283,654 | 12.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.5M | 499,073 | 3.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.5M | 315,693 | 3.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $6.3M | 151,634 | 3.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $6.0M | 131,515 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 124,774 | 2.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.8M | 148,431 | 2.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.8M | 47,198 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 93,373 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 17,662 | 1.6% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.1M | 202,270 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 56,022 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,247 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 39,228 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 59,595 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.3M | 27,595 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.2M | 174,870 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,829 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 69,875 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 13,167 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 15,747 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0M | 12,433 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9M | 188,953 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,873 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9M | 56,917 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 13,050 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,811 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 44,350 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,487 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,940 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6M | 52,507 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,656 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 69,786 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 18,497 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 16,228 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 75,098 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 21,717 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,550 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,067 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,704 | 0.7% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.4M | 12,059 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 18,145 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,328 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 32,214 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,959 | 0.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4M | 43,934 | 0.6% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.4M | 31,733 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.3M | 38,406 | 0.6% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.3M | 12,485 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3M | 20,279 | 0.6% |