Q3 2023 Holdings
Filed 2023-11-09 | 56 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.8M | 563,865 | 22.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.9M | 792,054 | 17.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.3M | 239,210 | 7.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6M | 83,150 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.2M | 30,578 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 28,326 | 4.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8M | 35,920 | 2.5% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $5.1M | 220,831 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 66,035 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 40,980 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 54,124 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1M | 193,179 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 52,761 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 39,081 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.0M | 58,768 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 48,262 | 1.7% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.0M | 146,458 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.9M | 55,015 | 1.7% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.7M | 81,261 | 1.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.5M | 321,480 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 34,774 | 1.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.7M | 122,973 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 121,558 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 13,214 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,251 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.2M | 31,876 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 46,319 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,928 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,316 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.2M | 45,425 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,684 | 0.5% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.2M | 70,650 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,643 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $630.3K | 4,448 | 0.3% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $515.5K | 43,500 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $499.5K | 13,358 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $494.8K | 7,794 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $398.5K | 12,014 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $334.3K | 3,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.3K | 2,119 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $304.1K | 1,817 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $292.4K | 3,193 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.7K | 1,718 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 3,320 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $265.9K | 16,589 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $265.0K | 5,942 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $264.5K | 25,000 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $248.3K | 6,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.2K | 786 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $246.7K | 7,283 | 0.1% |