Q3 2023 Holdings
Filed 2023-10-11 | 42 holdings | $128.0M | 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 | $30.5M | 71,236 | 23.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.0M | 309,117 | 19.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $20.0M | 275,329 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 37,842 | 10.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 121,171 | 8.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 136,082 | 5.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7M | 83,268 | 2.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.5M | 111,475 | 1.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.4M | 288,892 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 35,871 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $976.5K | 25,752 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919.6K | 9,779 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.3K | 2,829 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $776.2K | 4,527 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $766.6K | 18,383 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $753.7K | 10,364 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $682.9K | 6,444 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $581.8K | 5,812 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $574.8K | 44,837 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $494.4K | 8,945 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $480.3K | 2,043 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $470.5K | 2,748 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $465.3K | 6,576 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $426.8K | 2,944 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $417.5K | 2,130 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $414.6K | 1,372 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $392.8K | 3,246 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.9K | 3,020 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 678 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $355.7K | 6,926 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $347.5K | 790 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $345.2K | 9,286 | 0.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $318.0K | 12,130 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $273.8K | 5,527 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $268.1K | 67,691 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $264.8K | 4,082 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $257.7K | 6,053 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.5K | 592 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.7K | 990 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234.1K | 1,124 | 0.2% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $181.3K | 14,265 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $59.9K | 12,000 | 0.0% |