Q1 2023 Holdings
Filed 2023-05-15 | 392 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.2M | 122,355 | 15.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 108,560 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 28,858 | 4.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 59,754 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 46,071 | 4.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.0M | 44,634 | 3.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.9M | 121,407 | 3.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.9M | 89,392 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,505 | 3.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.2M | 98,322 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,952 | 2.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 41,183 | 2.2% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.7M | 187,999 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,993 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 22,711 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,275 | 1.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.5M | 52,581 | 1.9% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.4M | 78,179 | 1.8% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.4M | 69,476 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 20,307 | 1.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 26,278 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 10,566 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 25,009 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 30,209 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,160 | 1.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 8,894 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,476 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.5K | 9,260 | 1.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $923.9K | 23,284 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $918.0K | 6,074 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $913.9K | 8,083 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870.3K | 8,390 | 1.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $657.0K | 5,794 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $600.3K | 3,679 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $465.3K | 2,278 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $392.5K | 3,879 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $360.0K | 43,790 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $277.8K | 22,276 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $254.0K | 3,067 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $245.8K | 3,239 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.7K | 1,008 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $220.4K | 2,400 | 0.3% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $207.9K | 2,517 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.6K | 1,890 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $177.2K | 1,648 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $168.4K | 2,355 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.7K | 330 | 0.2% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $132.5K | 50,000 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $131.9K | 1,254 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $111.2K | 1,379 | 0.1% |