Q4 2023 Holdings
Filed 2024-02-12 | 31 holdings | $61.1M | 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 | $14.1M | 29,700 | 23.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.7M | 124,848 | 17.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,830 | 11.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 79,109 | 10.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,465 | 8.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 71,120 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 35,559 | 5.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 42,683 | 2.4% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $935.4K | 14,484 | 1.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $813.8K | 60,374 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $786.7K | 18,178 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $536.0K | 13,117 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.3K | 1,341 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $459.6K | 2,404 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $418.0K | 5,038 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $369.0K | 14,671 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $359.2K | 3,601 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $339.9K | 7,076 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $335.2K | 1,741 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $303.2K | 22,559 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $284.9K | 3,742 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $282.4K | 2,085 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.2K | 423 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $274.9K | 4,577 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $270.9K | 1,549 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $252.0K | 1,005 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $241.2K | 1,073 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $227.6K | 1,691 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $226.6K | 654 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $208.3K | 46,696 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.9K | 1,322 | 0.3% |