Q1 2023 Holdings
Filed 2023-05-02 | 111 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 192,373 | 9.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 38,460 | 4.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.4M | 171,210 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 90,047 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 43,397 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 45,848 | 4.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3M | 72,719 | 3.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7M | 110,347 | 2.8% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $2.5M | 90,292 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,226 | 2.3% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $2.2M | 85,276 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 40,738 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,346 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 13,350 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 36,120 | 1.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 67,540 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,473 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,018 | 1.4% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.3M | 51,683 | 1.3% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.2M | 66,928 | 1.3% |
| Unified SER TR | NIGHTSHARES 500 | 90470L428 | $1.2M | 37,977 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.2M | 55,305 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,698 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 36,338 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.0M | 28,887 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $900.8K | 2,414 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.2K | 7,715 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744.7K | 2,296 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $713.8K | 69,435 | 0.7% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $668.3K | 21,357 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $621.1K | 15,359 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $610.7K | 7,877 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $607.9K | 11,120 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $606.8K | 8,381 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $571.0K | 4,305 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $560.1K | 2,952 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $547.7K | 13,971 | 0.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $545.9K | 11,205 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $544.7K | 7,089 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $542.8K | 10,931 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.3K | 5,268 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $526.4K | 5,141 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $520.6K | 14,055 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $515.1K | 1,357 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506.7K | 1,738 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $504.6K | 4,135 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $501.7K | 4,903 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $498.9K | 9,910 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $491.1K | 2,104 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $481.4K | 16,452 | 0.5% |