Q4 2022 Holdings
Filed 2023-02-14 | 399 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 104,864 | 8.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 32,975 | 6.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5M | 36,132 | 5.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.3M | 50,341 | 5.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 48,910 | 4.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 38,652 | 4.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.8M | 24,026 | 4.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.8M | 35,578 | 4.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 16,640 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,710 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 25,161 | 3.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 28,165 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 15,376 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 19,742 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 10,199 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,967 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,357 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,255 | 1.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.2M | 51,414 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,170 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 13,064 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 35,565 | 1.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 7,048 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $925.3K | 8,792 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $876.3K | 22,614 | 1.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $839.1K | 22,264 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $834.4K | 8,603 | 1.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $813.8K | 35,992 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $697.2K | 12,628 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.2K | 6,264 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.9K | 5,723 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $499.0K | 44,790 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $479.1K | 3,483 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $264.4K | 22,276 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.4K | 2,800 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $240.9K | 3,865 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $197.7K | 2,435 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $186.2K | 872 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $179.2K | 1,648 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $164.2K | 809 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $154.6K | 2,355 | 0.2% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $145.2K | 57,150 | 0.2% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $143.9K | 5,343 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.9K | 325 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $120.7K | 3,408 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $114.8K | 1,254 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $105.1K | 1,444 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.2K | 318 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.4K | 537 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $81.9K | 191 | 0.1% |