Q1 2023 Holdings
Filed 2023-05-05 | 397 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 48,912 | 24.3% |
| Capital Group Dividend Value Etf(CGDV) | SHS CREATION | 14020W106 | $3.0M | 121,251 | 14.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 26,061 | 13.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.3M | 930 | 11.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.4M | 18,678 | 6.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,575 | 5.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,726 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $994.0K | 2,001 | 4.8% |
| Xtrackers Msci Emerging Markets Hedged Equity(DBEM) | XTRACK MSCI EMRG | 233051101 | $882.0K | 39,566 | 4.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $406.0K | 4,129 | 2.0% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $397.0K | 40,234 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $312.0K | 809 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,297 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,184 | 1.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $126.0K | 12,447 | 0.6% |
| Victory Cemp US Equity Income Enhanced Volatility Weighted(CDC) | VCSHS US EQ INCM | 92647N824 | $40.6K | 669,910 | 0.2% |
| VictoryShares US 500 Enhanced Volatility Wtd ETF(CFO) | VCSHS US 500 ENH | 92647N782 | $37.5K | 601,290 | 0.2% |
| First Tr Capital Strength ETF Db Strategic Value Index(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.2K | 400,713 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | SPDR BLOOMBERG | 78468R663 | $25.1K | 273,838 | 0.1% |
| First Trust Large Cap Core Alphadex(FEX) | COM SHS | 33734K109 | $17.9K | 222,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 77,744 | 0.1% |
| Victoryshares Dividend Accelerator(VSDA) | VICSHS DV AC ETF | 92647N667 | $11.0K | 242,424 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $10.7K | 265,874 | 0.1% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.4K | 187,512 | 0.0% |
| VictoryShares US 500 Volatility Weighted(CFA) | VCSHS US 500 VOL | 92647N766 | $9.4K | 136,781 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 22,553 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 27,607 | 0.0% |
| Aptus Defined Risk(DRSK) | APTUS DEFINED | 26922A388 | $8.8K | 337,358 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7K | 77,585 | 0.0% |
| iShares Treasury Floating Rate Bond(TFLO) | I Shares | 46434V860 | $7.4K | 145,704 | 0.0% |
| Aptus Collared Income Opportunity ETF(ACIO) | APTUS COLLARED | 26922A222 | $7.2K | 239,126 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2K | 160,314 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $6.5K | 31,728 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 155,142 | 0.0% |
| iShares S&P Global 100 Index(IOO) | GLOBAL 100 ETF | 464287572 | $6.3K | 89,362 | 0.0% |
| WisdomTree Barclays US Agg Bd Zero Dur(AGZD) | INTRST RATE HDGE | 97717W380 | $6.1K | 139,879 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 26,175 | 0.0% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $5.6K | 50,702 | 0.0% |
| Goldman Sachs TreasuryAccess 0-1 Year(GBIL) | Acces Treasury | 381430529 | $5.4K | 54,371 | 0.0% |
| ETF SER Solutions Aptus Drawdown(ADME) | APTUS DRAWDOWN | 26922A784 | $4.9K | 140,951 | 0.0% |
| Aptus Enhanced Yield ETF(JUCY) | Aptus Enhanced | 26922B642 | $4.7K | 186,924 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 93,769 | 0.0% |
| First Trust TCW Opportunistic Fixed Income(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.5K | 99,951 | 0.0% |
| ETF Ser Solutions Opus Sml CP Vl(OSCV) | OPUS SML CP VL | 26922A446 | $4.5K | 144,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,367 | 0.0% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 59,730 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 19,099 | 0.0% |
| VanEck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.8K | 197,119 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 37,956 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 48,722 | 0.0% |