Q2 2023 Holdings
Filed 2023-08-10 | 377 holdings | $78.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $12.5M | 125,673 | 15.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $5.3M | 106,294 | 6.8% |
| Flexshares TR(TDTT)A | IBOXX 3R TARGT | 33939L506 | $3.8M | 162,967 | 4.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.8M | 28,603 | 4.8% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $3.4M | 53,954 | 4.3% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $3.2M | 43,093 | 4.1% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $2.9M | 91,724 | 3.7% |
| Invesco Exch TRD SLF IDX FD(POWA)A | DEFENSIVE EQTY | 46138J775 | $2.8M | 40,396 | 3.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,880 | 3.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.0M | 11,432 | 2.6% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $2.0M | 94,839 | 2.5% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $1.8M | 23,667 | 2.3% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $1.8M | 42,489 | 2.2% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.7M | 187,999 | 2.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.7M | 17,035 | 2.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7M | 10,557 | 2.1% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $1.5M | 54,333 | 2.0% |
| Proshares TR(SJB)A | SHRT HGH YIELD | 74347R131 | $1.5M | 82,098 | 1.9% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $1.4M | 27,462 | 1.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,570 | 1.8% |
| AGF Invts TR(BTAL)A | US MARKET NETRL | 00110G408 | $1.4M | 72,966 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4M | 3,989 | 1.7% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $1.4M | 30,569 | 1.7% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.3M | 26,029 | 1.7% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $1.3M | 8,536 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2M | 6,356 | 1.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.2M | 18,967 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 9,115 | 1.5% |
| J P Morgan Exchange Traded F(JMOM)A | US MOMENTUM | 46641Q779 | $985.0K | 23,248 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $947.9K | 7,919 | 1.2% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $914.0K | 5,991 | 1.2% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $721.7K | 7,860 | 0.9% |
| Invesco Exchange Traded FD T(RSPU)A | S&P500 EQL UTL | 46137V274 | $583.4K | 5,276 | 0.7% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $498.9K | 9,915 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $398.9K | 2,300 | 0.5% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $389.1K | 3,626 | 0.5% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $282.9K | 22,276 | 0.4% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $260.0K | 2,788 | 0.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $228.9K | 2,820 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $228.6K | 1,890 | 0.3% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $225.8K | 2,912 | 0.3% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $218.0K | 2,517 | 0.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $212.8K | 1,027 | 0.3% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $178.5K | 1,648 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $170.7K | 2,355 | 0.2% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $168.6K | 18,205 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $147.1K | 330 | 0.2% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $144.3K | 1,254 | 0.2% |
| Golden Matrix Group Inc(GMGI)A | COM | 381098300 | $131.2K | 50,000 | 0.2% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $113.5K | 1,042 | 0.1% |