Q2 2023 Holdings
Filed 2023-08-14 | 100 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXU Inc | CL A | 62956D105 | $8.5K | 15,952 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $15.3K | 12,204 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $57.6K | 12,724 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $137.6K | 10,117 | 0.1% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $196.3K | 10,000 | 0.2% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $201.3K | 10,065 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.0K | 1,096 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209.8K | 2,142 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $210.4K | 5,308 | 0.2% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $211.4K | 11,151 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $217.7K | 1,509 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $219.6K | 8,132 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.4K | 483 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.0K | 739 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $229.0K | 14,938 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $230.7K | 2,313 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $234.0K | 5,301 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $234.6K | 5,660 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $237.8K | 2,980 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.4K | 2,004 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $248.4K | 16,419 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $251.6K | 2,310 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $256.6K | 5,382 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $259.2K | 3,426 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.3K | 2,292 | 0.2% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $274.6K | 30,892 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $275.2K | 7,683 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.7K | 1,753 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $288.7K | 2,628 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $290.8K | 8,936 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $290.8K | 7,992 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $291.9K | 4,595 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $293.6K | 6,647 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $294.4K | 6,790 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $304.7K | 7,961 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.4K | 1,085 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $318.3K | 3,295 | 0.3% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $349.6K | 12,416 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $358.9K | 13,878 | 0.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $359.4K | 7,517 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.3K | 892 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $378.3K | 6,363 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $382.4K | 4,806 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $383.7K | 9,817 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393.1K | 2,205 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $395.5K | 5,004 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $413.9K | 3,748 | 0.4% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $455.3K | 14,568 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $498.9K | 5,765 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $504.9K | 11,718 | 0.4% |