Q1 2023 Holdings
Filed 2023-05-01 | 110 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.0M | 234,819 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7M | 226,346 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.3M | 388,910 | 4.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $18.2M | 209,717 | 4.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $18.1M | 341,356 | 4.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.5M | 39,373 | 4.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $14.7M | 193,324 | 3.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $14.0M | 152,363 | 3.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $13.9M | 351,277 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.1M | 370,823 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 88,169 | 3.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.2M | 143,545 | 2.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12.0M | 236,202 | 2.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $11.6M | 61,579 | 2.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.4M | 273,947 | 2.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $11.0M | 441,278 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.3M | 465,876 | 2.4% |
| Barclays Bank PLC(JJMUSD) | ETN LKD 48 | 06746P514 | $9.8M | 156,059 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,532 | 2.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.6M | 89,817 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 25,419 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.4M | 164,906 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 22,053 | 1.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.1M | 102,597 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 15,119 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.5M | 199,343 | 1.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.4M | 164,187 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 122,293 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,532 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 35,788 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 43,020 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 12,591 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,368 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,421 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9M | 107,983 | 0.9% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.8M | 594,278 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 75,646 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5M | 32,209 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 12,053 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 27,590 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1M | 65,286 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.8M | 268,885 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.8M | 107,675 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,419 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,014 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 91,159 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 28,929 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,399 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.7M | 8,051 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6M | 279,318 | 0.4% |