Q1 2023 Holdings
Filed 2023-04-25 | 28 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 164,567 | 22.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 38,682 | 21.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.9M | 123,908 | 16.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 24,987 | 10.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 67,853 | 9.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 90,485 | 5.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.4M | 55,227 | 3.3% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.2M | 133,112 | 1.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $703.4K | 53,130 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $588.2K | 14,723 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $499.6K | 14,855 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $493.7K | 19,299 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $473.6K | 23,181 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.4K | 1,604 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.3K | 2,174 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $397.4K | 3,453 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $337.4K | 5,177 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $258.3K | 1,083 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $253.7K | 1,216 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $251.6K | 6,196 | 0.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $232.1K | 14,265 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215.6K | 2,947 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $215.4K | 730 | 0.3% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $212.7K | 9,188 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $209.8K | 797 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.7K | 1,991 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $203.2K | 1,232 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201.6K | 2,668 | 0.3% |