Q4 2022 Holdings
Filed 2023-02-07 | 322 holdings | $602.5M | 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 | $23.7M | 313,316 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.2M | 518,775 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 170,937 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6M | 323,189 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.8M | 359,987 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5M | 228,527 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7M | 136,020 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.2M | 267,654 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 127,170 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3M | 150,101 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 68,523 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 39,392 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 74,184 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 51,284 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 275,362 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 71,931 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 178,313 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.0M | 53,081 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 99,312 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 33,431 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 37,229 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5M | 102,482 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 31,999 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 90,233 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 24,193 | 0.9% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $5.0M | 169,216 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.9M | 176,398 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5M | 70,424 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4M | 30,706 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 159,459 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 38,092 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.0M | 84,645 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,010 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 64,952 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8M | 197,162 | 0.6% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $3.8M | 177,575 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6M | 82,925 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6M | 118,747 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.5M | 155,886 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 28,784 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.4M | 113,933 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 32,663 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 81,685 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,657 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 57,441 | 0.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.1M | 76,237 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,112 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7M | 42,708 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,981 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,074 | 0.4% |