Q2 2023 Holdings
Filed 2023-07-17 | 30 holdings | $71.1M | 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 | $13.7M | 31,001 | 19.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0M | 160,218 | 18.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9M | 125,404 | 18.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.5M | 135,338 | 17.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,166 | 6.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 79,079 | 5.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4M | 41,448 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,755 | 1.6% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.0M | 133,112 | 1.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $788.1K | 58,376 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $575.3K | 13,607 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.5K | 1,458 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $416.6K | 2,337 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $416.0K | 3,566 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $390.7K | 5,213 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $375.7K | 13,757 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $336.7K | 5,940 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $310.1K | 3,099 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $266.4K | 3,549 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $264.9K | 1,082 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $255.8K | 1,156 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.6K | 1,800 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $228.3K | 12,126 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $227.2K | 4,154 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $226.8K | 730 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $217.9K | 3,001 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $215.7K | 1,417 | 0.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $209.7K | 14,265 | 0.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $209.7K | 18,555 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $115.9K | 25,537 | 0.2% |