Q2 2023 Holdings
Filed 2023-08-14 | 100 holdings | $436.2M | 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 | $24.0M | 232,965 | 5.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $20.0M | 220,174 | 4.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.9M | 39,287 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.6M | 241,861 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.5M | 408,368 | 4.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $18.9M | 371,012 | 4.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $17.1M | 213,113 | 3.9% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $16.6M | 409,508 | 3.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $16.4M | 311,452 | 3.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $16.0M | 149,791 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.8M | 445,666 | 3.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.6M | 171,513 | 3.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $15.3M | 74,617 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 96,868 | 3.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $11.1M | 462,338 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 32,308 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 25,908 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.6M | 89,224 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.8M | 241,545 | 1.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $7.8M | 132,013 | 1.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.4M | 119,513 | 1.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.0M | 149,999 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 12,688 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 15,116 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 13,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 41,109 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 16,888 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 43,641 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 126,603 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,533 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5M | 107,099 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 36,053 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 12,897 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 35,526 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 110,298 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 8,908 | 0.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.3M | 638,084 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 28,186 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 23,310 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.9M | 266,691 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,852 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,082 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 50,953 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 10,949 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,399 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.8M | 8,056 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,120 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 28,379 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 46,222 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $980.4K | 8,239 | 0.2% |