Q3 2023 Holdings
Filed 2023-11-15 | 380 holdings | $82.6M | 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 | $12.3M | 124,060 | 14.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 104,628 | 6.4% |
| Select Sector Spdr TR(XLE) | CALL | 81369Y506 | $4.7M | $52,820 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 28,328 | 4.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.7M | 159,805 | 4.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 53,422 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 42,495 | 3.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.8M | 90,511 | 3.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.7M | 39,994 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,122 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,292 | 2.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.9M | 91,878 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 23,361 | 2.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 41,923 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,401 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,590 | 1.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.6M | 53,671 | 1.9% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.5M | 80,660 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 10,452 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 30,211 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 27,060 | 1.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.4M | 71,880 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,935 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 8,462 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 25,677 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,945 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,263 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,708 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,785 | 1.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $986.8K | 23,007 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $927.8K | 29,650 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837.5K | 2,325 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $722.0K | 7,860 | 0.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $563.8K | 10,552 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $499.1K | 9,915 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $392.4K | 3,626 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $360.6K | 2,300 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $300.1K | 22,276 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.6K | 1,890 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $255.2K | 2,777 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $224.4K | 2,912 | 0.3% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $207.0K | 2,517 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $170.9K | 1,648 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $168.5K | 2,355 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $157.5K | 662 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $146.2K | 1,254 | 0.2% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $144.5K | 50,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.7K | 291 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $131.4K | 18,205 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $111.1K | 1,042 | 0.1% |