Q1 2022 Holdings
Filed 2023-03-20 | 16 holdings | $121.9M | 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 | $46.6M | 872,523 | 38.2% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $45.1M | 2,025,170 | 37.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 53,969 | 16.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.1M | 35,458 | 3.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3M | 7,644 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $913.6K | 13,618 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $451.5K | 1,872 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $427.4K | 18,087 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $382.3K | 5,450 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $360.6K | 6,198 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $347.5K | 5,296 | 0.3% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $306.9K | 17,853 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $292.7K | 1,676 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.0K | 1,094 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $235.3K | 6,375 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.2K | 66 | 0.2% |