Q4 2022 Holdings
Filed 2023-01-24 | 23 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 44,326 | 23.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 125,745 | 16.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.6M | 121,839 | 14.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 30,341 | 11.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 68,787 | 9.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 90,826 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 74,764 | 4.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.1M | 46,042 | 2.9% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.0M | 133,296 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $592.5K | 14,537 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $486.1K | 24,126 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $468.6K | 19,322 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.4K | 1,753 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $364.7K | 3,260 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $362.0K | 2,134 | 0.5% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $290.2K | 15,106 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277.1K | 4,988 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $256.5K | 1,034 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $250.2K | 5,003 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $239.4K | 758 | 0.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $216.2K | 14,265 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206.2K | 1,937 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $202.9K | 1,213 | 0.3% |