Q3 2022 Holdings
Filed 2025-12-01 | 79 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.6M | 34,066 | 6.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 25,133 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,138 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,082 | 4.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 30,945 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 31,165 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 6,105 | 3.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.0M | 102,526 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 65,618 | 3.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 17,823 | 2.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5M | 24,584 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,203 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 3,398 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0M | 18,128 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 7,446 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.2K | 1,974 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $978.5K | 22,713 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $954.3K | 10,465 | 1.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $847.4K | 19,401 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $846.3K | 3,600 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $835.7K | 3,811 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $785.4K | 4,763 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $768.7K | 4,970 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $726.3K | 2,528 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $709.2K | 3,370 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $645.2K | 3,971 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $640.5K | 4,968 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $637.9K | 7,920 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.4K | 5,543 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.3K | 1,322 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622.0K | 7,134 | 1.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $592.6K | 15,591 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.0K | 1,621 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $570.6K | 13,514 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $569.7K | 4,985 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $545.7K | 4,419 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $533.8K | 13,296 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $492.1K | 4,207 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452.5K | 1,378 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440.6K | 4,301 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.6K | 3,613 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437.4K | 4,186 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $425.2K | 1,315 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411.8K | 4,781 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $408.4K | 4,985 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.5K | 8,535 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346.6K | 863 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $345.8K | 11,054 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.1K | 2,045 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $332.1K | 1,933 | 0.6% |