Q1 2024 Holdings
Filed 2024-04-15 | 173 holdings | $273.1M | 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 | $62.7M | 682,707 | 22.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.9M | 381,531 | 3.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.7M | 172,001 | 3.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.9M | 511,129 | 2.9% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $7.0M | 144,754 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8M | 149,610 | 2.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.2M | 141,474 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1M | 292,151 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 97,882 | 1.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.0M | 44,462 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 17,649 | 1.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.4M | 218,967 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 40,581 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 16,035 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 55,149 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 61,639 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6M | 195,658 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6M | 29,089 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.4M | 12,860 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,660 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,357 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,016 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.1M | 61,162 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 15,704 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,412 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 74,595 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 48,200 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,340 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,946 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 23,132 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 19,896 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,520 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,574 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,255 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 17,137 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 75,888 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.7M | 75,117 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.7M | 53,743 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 18,497 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 33,377 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,764 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,782 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,305 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $1.5M | 21,573 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.5M | 13,584 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,226 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.4M | 12,065 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.4M | 37,658 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,115 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4M | 27,436 | 0.5% |