Q4 2022 Holdings
Filed 2023-02-07 | 96 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7M | 44,204 | 7.1% |
| Spdr Trust Unit SR(SPY) | TR UNIT | 78462F103 | $4.3M | 11,283 | 5.4% |
| Invesco Bulletshares 2024 HY(BSJO) | BULSHS 2024 HY | 46138J833 | $3.6M | 163,091 | 4.5% |
| Invesco Bulletshares 2023 Cbxxxxx | BULSHS 2023 CB | 46138J866 | $2.8M | 133,849 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,085 | 3.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.5M | 48,221 | 3.1% |
| Invesco Variable Rate(VRP) | VAR RATE PFD | 46138G870 | $2.4M | 109,086 | 3.0% |
| Invesco Bulletshares 2024 Cbxxxxx(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4M | 116,674 | 3.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $2.4M | 27,287 | 2.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.1M | 16,941 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,963 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,951 | 2.3% |
| Morgan JP & Co Inc(JPM) | COM | 46625H100 | $1.8M | 13,477 | 2.2% |
| First Trust ISE Water(FIW) | WTR ETF | 33733B100 | $1.7M | 21,484 | 2.1% |
| Pacer Trendpilot 750(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 43,796 | 2.0% |
| Invesco Bulletshares 2025 HY(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 71,500 | 2.0% |
| BlackRock Build America(BBN) | SHS | 09248X100 | $1.5M | 86,235 | 1.8% |
| First Trust HGH YLD Opprt(FTHY) | COM | 33741Q107 | $1.4M | 104,658 | 1.8% |
| Invesco Bulletshares 2025 Cbxxxxx(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 69,314 | 1.7% |
| Pacer US Cash Cows 100(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 29,182 | 1.7% |
| BlackRock CA MUN Incm TR(XBFZX) | SH BEN INT | 09248E102 | $1.2M | 111,702 | 1.5% |
| Ulta Beuty(ULTA) | COM | 90384S303 | $1.0M | 2,203 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $961.5K | 29,030 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $950.7K | 1,954 | 1.2% |
| BlackRock Muncpl 2030 TA(BTT) | COM SHS BEN IN | 09257P105 | $949.6K | 44,605 | 1.2% |
| CVS Corp del(CVS) | COM | 126650100 | $889.4K | 9,544 | 1.1% |
| Invesco Qqqxxxxx(QQQ) | UNIT SER 1 | 46090E103 | $858.8K | 3,225 | 1.1% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $802.9K | 56,946 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.9K | 4,937 | 1.0% |
| BlackRock Core Bond CF(BHK) | SHS BEN INT | 09249E101 | $773.2K | 74,487 | 1.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $767.8K | 6,383 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $757.1K | 6,982 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $751.3K | 19,069 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $743.4K | 2,354 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $723.7K | 4,266 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $706.9K | 13,649 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $692.8K | 85,105 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $653.7K | 4,640 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $651.4K | 6,187 | 0.8% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $648.8K | 21,846 | 0.8% |
| FT Cboe Vest US Equity(FFEB) | US EQT BUFFER | 33740F763 | $643.8K | 18,099 | 0.8% |
| Blackstone GSO Strategic(BGB) | COM SHS BEN IN | 09257R101 | $642.5K | 60,724 | 0.8% |
| Invesco Bulletshares 2026 HY(BSJQ) | BULSHS 2026 HY | 46138J635 | $636.9K | 28,287 | 0.8% |
| Invesco Bulletshares 2026 Cbxxxxx(BSCR) | BULSHS 2026 CB | 46138J783 | $621.7K | 32,729 | 0.8% |
| Pacer Trendpilot 100(PTNQ) | TRENDP 100 ETF | 69374H303 | $587.9K | 11,941 | 0.7% |
| First Trust Nyse Arca(FBT) | NY ARCA BIOTECH | 33733E203 | $543.0K | 3,523 | 0.7% |
| Sales Force COM(CRM) | COM | 79466L302 | $522.9K | 3,944 | 0.7% |
| FT Cboe US Equity(DFEB) | US EQT DEEP DUFR | 33740F771 | $514.7K | 15,441 | 0.6% |
| Nuveen California Dividend(NAC) | COM | 67066Y105 | $514.4K | 46,467 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $501.3K | 2,069 | 0.6% |