Q4 2021 Holdings
Filed 2023-03-20 | 17 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.5M | 437,907 | 37.6% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $45.6M | 2,002,382 | 34.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 53,634 | 16.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.8M | 36,055 | 3.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.5M | 131,627 | 2.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.6M | 8,146 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $934.6K | 13,618 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $497.2K | 2,989 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $405.9K | 5,450 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $402.5K | 2,750 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $398.6K | 16,204 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $390.3K | 1,872 | 0.3% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $344.2K | 17,853 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $332.9K | 1,875 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.6K | 1,090 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $237.2K | 6,372 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.1K | 60 | 0.2% |