Q3 2023 Holdings
Filed 2023-11-06 | 654 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $16.8M | 915,959 | 16.3% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $8.2M | 436,358 | 7.9% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $5.9M | 276,940 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 114,598 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,785 | 4.1% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.2M | 114,690 | 3.1% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $3.0M | 178,164 | 2.9% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $3.0M | 124,785 | 2.9% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.9M | 60,157 | 2.8% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2.8M | 98,742 | 2.7% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.0M | 101,415 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,449 | 1.7% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.6M | 80,499 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 28,875 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 26,946 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 55,794 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 55,917 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,442 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,083 | 1.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.3M | 43,195 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,111 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,495 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,519 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 20,690 | 1.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $983.2K | 24,415 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $980.4K | 8,875 | 0.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $953.6K | 39,309 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $928.1K | 15,620 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $802.4K | 1,962 | 0.8% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $784.0K | 31,949 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $741.8K | 12,879 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $720.6K | 20,594 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $682.5K | 7,695 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $634.8K | 9,625 | 0.6% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $624.7K | 48,277 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $608.5K | 1,191 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $583.2K | 39,960 | 0.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $477.4K | 16,032 | 0.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $476.4K | 8,728 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $475.8K | 23,086 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $475.7K | 18,612 | 0.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $466.8K | 28,822 | 0.5% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $447.9K | 15,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $447.6K | 3,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $434.8K | 2,175 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $403.1K | 3,901 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $357.9K | 6,447 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $326.4K | 14,945 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $314.2K | 4,503 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $297.8K | 11,006 | 0.3% |