Q4 2023 Holdings
Filed 2024-02-07 | 342 holdings | $69.0M | 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 | $13.0M | 130,864 | 18.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 98,824 | 7.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,431 | 5.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.3M | 137,957 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 41,078 | 4.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.8M | 89,093 | 4.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $2.8M | 38,661 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,344 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,244 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 23,169 | 2.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 41,298 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 11,857 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,745 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,078 | 2.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 8,267 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 25,659 | 2.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.4M | 51,849 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 29,318 | 2.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 26,778 | 2.0% |
| Select Sector Spdr TR(XLV)Call | CALL | 81369Y209 | $1.4M | $10,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 8,945 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,469 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,707 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,587 | 1.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $999.7K | 21,871 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $932.8K | 28,915 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $718.3K | 7,860 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $498.1K | 9,915 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $462.6K | 33,524 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410.5K | 1,151 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $355.5K | 6,516 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $261.3K | 2,777 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.9K | 1,830 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $222.0K | 2,705 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $193.0K | 1,693 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $179.1K | 1,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $177.5K | 2,355 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $173.4K | 771 | 0.3% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $171.2K | 2,517 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $170.7K | 1,648 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $160.6K | 1,254 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.0K | 291 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $123.1K | 1,042 | 0.2% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $120.5K | 50,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.2K | 376 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $92.9K | 2,996 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $89.4K | 18,205 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $83.0K | 970 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $82.3K | 982 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $73.7K | 745 | 0.1% |