Q3 2023 Holdings
Filed 2023-10-24 | 99 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.5M | 248,647 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.1M | 426,904 | 4.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $20.6M | 393,037 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.4M | 230,088 | 4.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $20.0M | 229,502 | 4.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.0M | 40,073 | 4.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $17.9M | 233,786 | 4.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $17.2M | 320,783 | 3.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.1M | 187,826 | 3.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $16.8M | 161,101 | 3.9% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $16.2M | 421,257 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.2M | 463,309 | 3.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $15.8M | 413,121 | 3.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.4M | 334,930 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 32,456 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 25,933 | 2.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $9.2M | 153,581 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.2M | 266,598 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.8M | 90,426 | 1.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.6M | 130,830 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 12,916 | 1.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.6M | 148,631 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 15,415 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 44,602 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 13,271 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 36,663 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,323 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,166 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 129,932 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7M | 109,551 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5M | 113,289 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,648 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,376 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.1M | 292,034 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 28,945 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 36,501 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 9,356 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,455 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.8M | 465,071 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,040 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,465 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,443 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 54,563 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,425 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.6M | 8,072 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 28,234 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 46,222 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $942.4K | 6,046 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $895.1K | 8,701 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $886.9K | 17,950 | 0.2% |