Q1 2023 Holdings
Filed 2023-04-04 | 59 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $20.1M | 1,024,398 | 20.3% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $9.6M | 493,296 | 9.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 174,499 | 7.9% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $6.8M | 317,819 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 11,155 | 4.3% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.3M | 109,606 | 3.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $3.3M | 68,678 | 3.3% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $3.2M | 204,927 | 3.3% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.2M | 133,352 | 3.2% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.9M | 142,160 | 2.9% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.2M | 121,099 | 2.2% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.9M | 91,738 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 35,217 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 63,116 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 32,395 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 63,671 | 1.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 31,009 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,501 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,641 | 1.3% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $1.3M | 48,711 | 1.3% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $1.1M | 43,448 | 1.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $959.6K | 9,596 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $944.8K | 1,942 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $839.7K | 8,434 | 0.8% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $751.5K | 28,778 | 0.8% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $745.5K | 7,725 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $645.3K | 10,472 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $631.1K | 6,899 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $598.2K | 39,960 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $577.9K | 26,292 | 0.6% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $571.5K | 9,738 | 0.6% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $518.6K | 21,244 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $489.7K | 8,470 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $489.5K | 9,452 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $487.4K | 9,695 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $483.2K | 5,698 | 0.5% |
| Global X FDS(NORW) | GLOBX SUPDV US | 37950E101 | $481.2K | 25,611 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $478.8K | 19,951 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $464.0K | 1,192 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $461.5K | 8,772 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $450.5K | 3,049 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $444.7K | 4,110 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $370.0K | 7,380 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $366.6K | 3,335 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $352.1K | 4,901 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $328.5K | 8,216 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $317.1K | 4,407 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $311.0K | 3,670 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $307.4K | 11,375 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $306.3K | 5,153 | 0.3% |