Q2 2023 Holdings
Filed 2023-07-20 | 65 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $19.5M | 984,545 | 18.4% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $9.4M | 473,093 | 8.9% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $6.6M | 303,350 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 122,596 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,566 | 4.4% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.6M | 125,186 | 3.4% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $3.4M | 196,991 | 3.2% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $3.4M | 135,326 | 3.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $3.1M | 65,858 | 3.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.0M | 107,625 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 26,231 | 2.5% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.3M | 114,572 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,359 | 1.9% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.8M | 87,967 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 32,908 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,425 | 1.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6M | 29,510 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,455 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 61,079 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,647 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 61,037 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,333 | 1.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.4M | 45,965 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,499 | 1.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 26,824 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,770 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 16,889 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $903.3K | 1,962 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $833.5K | 8,097 | 0.8% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $825.6K | 33,158 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $785.7K | 21,590 | 0.7% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $740.9K | 22,149 | 0.7% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $669.3K | 49,283 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $599.3K | 9,686 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $582.1K | 10,084 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $581.8K | 39,960 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $545.7K | 1,191 | 0.5% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $537.3K | 19,996 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $526.4K | 3,022 | 0.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $508.4K | 8,856 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $503.5K | 19,542 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $497.5K | 23,206 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $481.4K | 16,921 | 0.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $481.2K | 28,817 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $469.9K | 5,461 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $433.4K | 4,086 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $408.6K | 6,432 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $337.6K | 4,644 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $337.4K | 14,875 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $282.5K | 10,173 | 0.3% |