Q1 2024 Holdings
Filed 2024-05-09 | 349 holdings | $89.0M | 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 | $13.1M | 131,727 | 14.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,741 | 4.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.6M | 151,933 | 4.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.5M | 106,684 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 22,909 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 19,312 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 14,864 | 3.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 53,507 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,812 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 40,899 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 32,018 | 2.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4M | 54,911 | 2.7% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $2.4M | 30,111 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 36,855 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 25,456 | 2.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 41,587 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,554 | 2.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9M | 9,850 | 2.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.9M | 35,309 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,489 | 2.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.7M | 21,923 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,492 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,993 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 18,488 | 1.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5M | 41,621 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,371 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,437 | 1.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3M | 23,531 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 23,540 | 1.4% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.1M | 63,107 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1M | 46,159 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $967.9K | 4,302 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $805.2K | 4,754 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $773.3K | 3,677 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $745.0K | 14,505 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $527.3K | 33,524 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501.2K | 5,460 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $498.6K | 9,915 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $346.7K | 6,126 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.4K | 1,861 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $260.2K | 9,172 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $259.9K | 2,812 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.0K | 407 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $203.9K | 2,306 | 0.2% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $194.9K | 2,517 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $188.1K | 2,355 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $180.6K | 1,648 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $172.9K | 811 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $169.1K | 1,254 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $160.1K | 1,271 | 0.2% |