Q4 2022 Holdings
Filed 2023-01-27 | 50 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2M | 240,780 | 14.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 157,601 | 7.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $8.2M | 266,344 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 76,394 | 6.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 70,227 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 15,985 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 21,729 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 39,250 | 4.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1M | 69,388 | 4.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.9M | 76,332 | 4.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $4.7M | 263,190 | 3.8% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.4M | 121,646 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2M | 73,916 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 98,254 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 22,440 | 2.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0M | 46,128 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 60,567 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,642 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,934 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 12,696 | 1.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3M | 31,805 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2M | 32,023 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $982.7K | 7,087 | 0.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $978.1K | 10,097 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $970.4K | 31,063 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.5K | 3,438 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $623.6K | 16,873 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551.1K | 3,634 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $525.5K | 1,586 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $492.5K | 27,288 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $465.8K | 4,690 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $451.4K | 6,877 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.8K | 5,200 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $424.2K | 1,328 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $422.7K | 2,211 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $412.1K | 18,325 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $407.9K | 7,400 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $396.7K | 3,596 | 0.3% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $377.1K | 20,997 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $366.4K | 1,515 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $327.1K | 2,071 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $303.4K | 9,900 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $302.5K | 1,412 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $285.2K | 4,284 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $270.3K | 1,260 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $265.9K | 8,600 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $265.1K | 13,305 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $255.8K | 5,394 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $232.1K | 7,818 | 0.2% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $32.6K | 10,260 | 0.0% |