Q3 2023 Holdings
Filed 2023-11-01 | 166 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,568 | 4.3% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $4.3M | 90,651 | 3.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 212,076 | 3.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.6M | 72,556 | 2.2% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.1M | 49,879 | 1.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.1M | 70,251 | 1.8% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $2.1M | 85,066 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 94,554 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,343 | 1.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.7M | 55,298 | 1.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 75,051 | 1.4% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.6M | 89,344 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,028 | 1.4% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $1.6M | 37,904 | 1.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.6M | 52,722 | 1.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.5M | 30,390 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 821 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 42,419 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 28,434 | 1.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.4M | 69,104 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,843 | 1.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.3M | 60,033 | 1.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1M | 18,321 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 36,660 | 1.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.0M | 12,459 | 0.9% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.0M | 12,130 | 0.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.0M | 23,467 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,180 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.7K | 18,168 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $976.6K | 43,076 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $953.9K | 41,136 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $916.4K | 26,899 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $901.1K | 1,095 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $873.3K | 9,011 | 0.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $846.1K | 24,097 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $845.3K | 21,570 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $838.9K | 4,893 | 0.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $837.1K | 14,985 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.9K | 7,101 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $820.0K | 22,061 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $819.9K | 2,713 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $814.3K | 10,057 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $803.7K | 5,728 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $796.9K | 2,786 | 0.7% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $796.2K | 25,603 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $792.8K | 35,777 | 0.7% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $766.9K | 15,902 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $723.0K | 4,778 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $719.3K | 5,809 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $712.0K | 15,911 | 0.6% |