Q1 2024 Holdings
Filed 2024-05-08 | 93 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.2M | 87,389 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 27,232 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7M | 29,339 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 23,658 | 4.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.4M | 172,382 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 19,346 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 96,658 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3M | 195,980 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 52,294 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 82,967 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5M | 35,497 | 2.4% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $5.8M | 215,244 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.6M | 44,665 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5M | 67,451 | 2.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.4M | 141,575 | 1.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.2M | 474,917 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 106,577 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,030 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 48,689 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,710 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 99,488 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,749 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,357 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 41,028 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,157 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,609 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 40,559 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,391 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 68,974 | 1.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.1M | 166,063 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,835 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.1M | 42,569 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 122,168 | 1.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $3.1M | 148,936 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 32,082 | 1.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.0M | 64,384 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 28,850 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 31,718 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,368 | 1.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.9M | 73,640 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 136,937 | 1.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.9M | 32,553 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,407 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.7M | 55,239 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,907 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,690 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 28,927 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2M | 42,081 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.2M | 120,340 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 46,179 | 0.8% |