Q2 2023 Holdings
Filed 2023-07-26 | 107 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.7M | 277,052 | 6.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 72,373 | 4.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.5M | 155,900 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 24,697 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 45,634 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.7M | 83,300 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 54,673 | 3.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.2M | 202,350 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,403 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 56,193 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 16,130 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 75,079 | 2.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.0M | 67,639 | 1.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0M | 17,331 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 100,761 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,335 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,069 | 1.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 61,904 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,581 | 1.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.6M | 139,850 | 1.5% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.6M | 103,632 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 6,307 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 136,781 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,839 | 1.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.4M | 35,122 | 1.3% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.3M | 208,291 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 9,494 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 5,882 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 16,724 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 14,022 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 16,228 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,300 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $978.1K | 8,388 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.3K | 2,823 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $936.7K | 8,776 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $934.3K | 4,756 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $893.7K | 10,741 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $871.9K | 7,585 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $860.2K | 8,954 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $844.1K | 11,156 | 0.8% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $844.0K | 34,569 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $832.2K | 16,054 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $808.2K | 7,242 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $794.8K | 10,618 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $776.6K | 4,004 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $769.3K | 7,394 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $754.9K | 26,222 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $712.7K | 15,470 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $697.4K | 3,765 | 0.6% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $665.7K | 26,703 | 0.6% |