Q2 2023 Holdings
Filed 2023-08-01 | 156 holdings | $113.0M | 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 | $5.4M | 12,149 | 4.8% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $4.0M | 83,374 | 3.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 216,588 | 3.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.6M | 74,848 | 2.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.2M | 47,973 | 1.9% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $2.1M | 84,310 | 1.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.1M | 72,161 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 95,777 | 1.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.7M | 75,572 | 1.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.7M | 56,735 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 21,544 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,698 | 1.4% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $1.6M | 37,678 | 1.4% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.5M | 89,007 | 1.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.5M | 51,571 | 1.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.5M | 30,050 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 42,510 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 30,004 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 33,721 | 1.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.4M | 64,499 | 1.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3M | 23,370 | 1.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.3M | 69,052 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,401 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,370 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,493 | 1.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1M | 18,560 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 36,510 | 1.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.1M | 12,601 | 1.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.1M | 12,388 | 1.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.1M | 24,586 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 819 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 26,980 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.0M | 42,665 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $950.2K | 11,719 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $925.7K | 14,571 | 0.8% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $920.4K | 39,281 | 0.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $904.0K | 24,633 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $880.5K | 4,939 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $858.8K | 2,765 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $858.2K | 8,793 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $844.1K | 21,320 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $843.0K | 3,835 | 0.7% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $831.4K | 25,634 | 0.7% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $821.4K | 15,797 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $793.8K | 5,933 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $779.2K | 17,612 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $752.6K | 5,451 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $750.7K | 4,323 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.4K | 6,959 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735.7K | 2,466 | 0.7% |