Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $54,059,005 | – | 1,065,412 | – | 32.47% | – |
| ICSH | New | ISHARES TRblackrock ultra | $42,346,405 | – | 840,540 | – | 25.44% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $16,940,714 | – | 169,221 | – | 10.18% | – |
| SHV | Sell | ISHARES TRshort treas bd | $12,564,959 | -85.4% | 113,741 | -85.4% | 7.55% | -85.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $12,074,327 | +56.5% | 1,108,754 | +51.9% | 7.25% | +56.3% |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $11,390,237 | – | 229,920 | – | 6.84% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $8,125,251 | +2.7% | 547,524 | -1.2% | 4.88% | +2.6% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $7,079,677 | -14.8% | 292,428 | -19.7% | 4.25% | -14.9% |
| AAPL | Buy | APPLE INC | $721,650 | -5.2% | 4,215 | +7.4% | 0.43% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $360,587 | +4.5% | 1,142 | +12.7% | 0.22% | +4.8% |
| BAC | New | BANK AMERICA CORP | $202,968 | – | 7,413 | – | 0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,929 | – | -1.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -106,052 | – | -4.82% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -140,702 | – | -4.88% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -107,777 | – | -6.97% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -113,280 | – | -7.01% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -390,906 | – | -7.89% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $86,047,573 | – | 779,064 | – | 51.72% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $13,118,805 | – | 390,906 | – | 7.89% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,661,043 | – | 113,280 | – | 7.01% | – |
| TIP | New | ISHARES TRtips bd etf | $11,598,961 | – | 107,777 | – | 6.97% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $8,311,580 | – | 364,064 | – | 5.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,122,744 | – | 140,702 | – | 4.88% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,023,890 | – | 106,052 | – | 4.82% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $7,911,958 | – | 554,447 | – | 4.76% | – |
| PSQ | New | PROSHARES TRshort qqq new | $7,717,394 | – | 730,122 | – | 4.64% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,089,454 | – | 31,929 | – | 1.26% | – |
| AAPL | New | APPLE INC | $761,332 | – | 3,925 | – | 0.46% | – |
| CSX | New | CSX CORP | $386,592 | – | 11,337 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $344,967 | – | 1,013 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $262,517 | – | 488 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -9,253 | – | -0.19% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,301 | – | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,337 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,112 | – | -0.26% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,268 | – | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,984 | – | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | – | -0.67% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,316 | – | -0.77% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -43,633 | – | -1.03% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -11,332 | – | -1.12% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -84,843 | – | -1.60% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -125,124 | – | -1.61% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -155,170 | – | -1.66% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -60,394 | – | -1.96% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -48,291 | – | -2.47% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -43,891 | – | -2.77% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -61,107 | – | -2.93% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -163,328 | – | -3.33% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -179,572 | – | -3.46% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -168,129 | – | -3.52% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -77,317 | – | -5.27% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -144,298 | – | -6.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -106,577 | – | -8.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -191,439 | – | -9.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -176,850 | – | -10.31% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -361,992 | – | -15.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -286,902 | – | -15.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,311,000 | +13.7% | 286,902 | +16.8% | 15.30% | +5.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $20,920,000 | +33.5% | 361,992 | +36.0% | 15.02% | +23.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $14,362,000 | – | 176,850 | – | 10.31% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,541,000 | +127.4% | 191,439 | +143.4% | 9.00% | +110.1% |
| SHV | New | ISHARES TRshort treas bd | $11,723,000 | – | 106,577 | – | 8.42% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,414,000 | +38.3% | 144,298 | +45.0% | 6.04% | +27.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,336,000 | -41.7% | 77,317 | -37.5% | 5.27% | -46.1% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $4,908,000 | +7.9% | 168,129 | +7.7% | 3.52% | -0.3% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,813,000 | +7.6% | 179,572 | +9.6% | 3.46% | -0.6% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,634,000 | +7.6% | 163,328 | +10.2% | 3.33% | -0.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,078,000 | – | 61,107 | – | 2.93% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,856,000 | -24.2% | 43,891 | -21.7% | 2.77% | -30.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,445,000 | +87.4% | 48,291 | +97.7% | 2.47% | +73.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,723,000 | – | 60,394 | – | 1.96% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,315,000 | – | 155,170 | – | 1.66% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $2,237,000 | – | 125,124 | – | 1.61% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,236,000 | – | 84,843 | – | 1.60% | – |
| Sell | WORLD GOLD TRspdr gld minis | $1,439,000 | -14.7% | 43,633 | -7.1% | 1.03% | -21.1% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,068,000 | – | 13,316 | – | 0.77% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $656,000 | – | 17,984 | – | 0.47% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $586,000 | -71.4% | 20,268 | -70.9% | 0.42% | -73.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $361,000 | – | 2,112 | – | 0.26% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $266,000 | -59.3% | 6,301 | -56.5% | 0.19% | -62.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $260,000 | -66.9% | 9,253 | -65.3% | 0.19% | -69.4% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,153 | – | -0.16% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -19,253 | – | -0.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,961 | – | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,346 | – | -0.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -122,367 | – | -2.99% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,208 | – | -3.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,388 | – | -3.23% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -155,806 | – | -3.98% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -161,992 | – | -6.78% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -250,385 | – | -10.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,736,000 | – | 245,680 | – | 14.56% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,666,000 | – | 266,163 | – | 12.18% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,090,000 | – | 250,385 | – | 10.17% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,574,000 | – | 123,638 | – | 9.77% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $8,723,000 | – | 161,992 | – | 6.78% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,086,000 | – | 99,517 | – | 4.73% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,515,000 | – | 78,644 | – | 4.29% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,123,000 | – | 155,806 | – | 3.98% | – |
| JNK | New | SPDR SER TRbloomberg high y | $5,085,000 | – | 56,053 | – | 3.95% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $4,547,000 | – | 156,152 | – | 3.53% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $4,473,000 | – | 163,779 | – | 3.48% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $4,308,000 | – | 148,152 | – | 3.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,153,000 | – | 32,388 | – | 3.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,967,000 | – | 31,208 | – | 3.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,848,000 | – | 122,367 | – | 2.99% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,052,000 | – | 69,669 | – | 1.60% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,838,000 | – | 24,421 | – | 1.43% | – |
| New | WORLD GOLD TRspdr gld minis | $1,686,000 | – | 46,980 | – | 1.31% | – | |
| AAPL | New | APPLE INC | $1,549,000 | – | 11,332 | – | 1.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,218,000 | – | 4,346 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $1,027,000 | – | 4,000 | – | 0.80% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $786,000 | – | 26,660 | – | 0.61% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $780,000 | – | 3,961 | – | 0.61% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $654,000 | – | 14,495 | – | 0.51% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $649,000 | – | 19,253 | – | 0.50% | – |
| CSX | New | CSX CORP | $329,000 | – | 11,337 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,153 | – | 0.16% | – |