Q4 2023 Holdings
Filed 2024-01-12 | 176 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $4.2M | 87,092 | 3.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 203,818 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,930 | 2.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.5M | 71,220 | 2.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.2M | 70,159 | 1.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.2M | 48,478 | 1.8% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $2.2M | 83,713 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,429 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 91,534 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,997 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,092 | 1.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.7M | 73,948 | 1.4% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $1.6M | 36,987 | 1.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6M | 53,346 | 1.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.6M | 29,914 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 41,479 | 1.3% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.5M | 88,742 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 28,817 | 1.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.4M | 51,563 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 35,002 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 823 | 1.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.2M | 57,560 | 1.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.2M | 23,920 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 35,812 | 0.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.1M | 12,272 | 0.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.1M | 66,462 | 0.9% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.1M | 12,005 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,596 | 0.9% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1M | 17,451 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0M | 3,547 | 0.8% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.0M | 42,492 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $969.4K | 4,161 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $965.8K | 22,772 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $938.3K | 6,588 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $937.5K | 4,904 | 0.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $937.0K | 39,669 | 0.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $931.5K | 23,774 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $928.6K | 3,529 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.5K | 18,181 | 0.7% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $912.5K | 25,312 | 0.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $896.8K | 15,854 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $870.9K | 21,071 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $863.7K | 2,380 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $859.2K | 8,715 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $843.7K | 10,234 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $832.0K | 5,956 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $822.6K | 3,160 | 0.7% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $786.3K | 15,991 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $780.5K | 2,682 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778.8K | 1,826 | 0.6% |