Q2 2023 Holdings
Filed 2023-08-21 | 17901 holdings | $287.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $52.8K | 575,190 | 18.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $45.0K | 864 | 15.7% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $34.6K | 14,292 | 12.1% |
| Amer Water Works Co Inc COM(AWK) | COM | 030420103 | $16.7K | 4,749 | 5.8% |
| Boeing Co COM(BA) | COM | 097023105 | $11.1K | 344 | 3.9% |
| Barclays Bank PLC Ipath B S&P 500 VIX STF | IPATH B S&P 500 VIX STF *CLBL | 06748F324 | $6.3K | 139,870 | 2.2% |
| Proshares Trust Short QQQ New ETF | SHORT QQQ NEW ETF | 74347B714 | $5.1K | 419,415 | 1.8% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $4.6K | 25,176 | 1.6% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $3.8K | 254,734 | 1.3% |
| Ishares Trust China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 123,730 | 1.3% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $2.8K | 38,677 | 1.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $2.6K | 41,496 | 0.9% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $2.5K | 30,985 | 0.9% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.3K | 11,033 | 0.8% |
| Indianapolis IND Second Lien Distr SYS REF REV | SECOND LIEN DISTR SYS REF REV | 455398NS2 | $2.2K | $2,200 | 0.8% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | FLOATING RATE TREASURY FUND | 97717Y527 | $2.1K | 42,161 | 0.7% |
| Citigrp Global Mkts Hldgs Inc Note Index Lnkd | NOTE INDEX LNKD | 17330YM31 | $2.0K | $2,000 | 0.7% |
| Vaneck ETF Trust Vaneck Gold Miners ETF(GDX) | CLBL | 92189F106 | $1.7K | 54,483 | 0.6% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.7K | 5,324 | 0.6% |
| Ishares Silver Trust Ishares ETF(SLV) | ISHARES ETF | 46428Q109 | $1.7K | 77,513 | 0.6% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 15,234 | 0.6% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,143 | 0.5% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.5K | 13,229 | 0.5% |
| Vaneck ETF Trust Vaneck Morningstar Wide MOA(MOAT) | VANECK MORNINGSTAR WIDE MOA | 92189F643 | $1.5K | 20,184 | 0.5% |
| JPMorgan Chase Finl Co LLC Note Index Lnkd | NOTE INDEX LNKD | 48133PV83 | $1.4K | $1,408 | 0.5% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $1.4K | 23,241 | 0.5% |
| Invesco Exchange Traded FD TR S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 ETF | 46137V233 | $1.4K | 4,392 | 0.5% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05602Y4P8 | $1.3K | $1,300 | 0.4% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 17,138 | 0.4% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,580 | 0.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1K | 4,109 | 0.4% |
| Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG) | ITL HDG QTLY DIV ETF | 97717X594 | $1.1K | 27,641 | 0.4% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $1.1K | 7,772 | 0.4% |
| Dycom Industries COM(DY) | COM | 267475101 | $1.0K | 10,606 | 0.4% |
| Atlassian Corp COM CL A(TEAM) | COM CL A | 049468101 | $1.0K | 6 | 0.3% |
| Cipher Mining Inc COM(CIFR) | COM | 17253J106 | $1.0K | 350 | 0.3% |
| United States Treasury Notes Note | NOTE | 91282CAK7 | $980 | $1,000 | 0.3% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $821 | 3,370 | 0.3% |
| Lantheus Holdings Inc COM(LNTH) | COM | 516544103 | $696 | 8,508 | 0.2% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $693 | 3,061 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $689 | 5,617 | 0.2% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $679 | 3,333 | 0.2% |
| Steelcase Inc COM CL A(GJB) | COM CL A | 858155203 | $670 | 78,949 | 0.2% |
| SSgA Active ETF TR Mult ASS Rlrtn ETF(RLY) | MULT ASS RLRTN ETF | 78467V103 | $661 | 24,190 | 0.2% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $653 | 8,533 | 0.2% |
| First TR Exchange Traded FD IV First Trust High Income STR(HISF) | FIRST TRUST HIGH INCOME STR | 33739Q309 | $648 | 14,723 | 0.2% |
| LKQ Corporation COM(LKQ) | COM | 501889208 | $643 | 11,134 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $610 | 3,750 | 0.2% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $580 | 1,425 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $490 | 2,624 | 0.2% |