Q1 2023 Holdings
Filed 2023-04-18 | 147 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $3.8M | 78,259 | 3.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 203,581 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,223 | 3.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.4M | 72,027 | 2.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.1M | 45,468 | 2.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $2.0M | 80,474 | 2.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.0M | 68,987 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 87,456 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 21,007 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,918 | 1.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 72,115 | 1.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6M | 54,608 | 1.5% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.5M | 84,908 | 1.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.5M | 48,889 | 1.4% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $1.5M | 35,970 | 1.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 28,620 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 40,135 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 817 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,819 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,693 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 32,003 | 1.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.3M | 66,148 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 28,628 | 1.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3M | 22,165 | 1.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.3M | 61,728 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,195 | 1.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1M | 17,667 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 35,160 | 1.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.0M | 12,056 | 1.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.0M | 11,845 | 1.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.0M | 23,598 | 1.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $981.4K | 40,605 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $958.1K | 11,661 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $952.8K | 25,490 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.6K | 18,109 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $913.0K | 13,937 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $902.0K | 4,923 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $883.6K | 40,548 | 0.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $834.3K | 23,621 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $826.9K | 8,333 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $813.7K | 20,237 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $789.5K | 1,146 | 0.8% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $780.1K | 15,039 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $772.7K | 33,051 | 0.7% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $772.2K | 24,352 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $764.2K | 930 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760.7K | 6,937 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $748.9K | 2,377 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $742.4K | 15,038 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $726.5K | 16,689 | 0.7% |