Q4 2022 Holdings
Filed 2023-02-09 | 46 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.8M | 247,318 | 12.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 122,645 | 9.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 69,568 | 6.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8M | 92,032 | 6.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 47,556 | 5.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.5M | 119,070 | 5.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 41,600 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 31,148 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 9,159 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,562 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,719 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 10,286 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,369 | 1.7% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $708.3K | 13,959 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.4K | 6,268 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.5K | 2,867 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $686.2K | 1,876 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.7K | 6,062 | 1.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $667.3K | 26,200 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $661.0K | 1,359 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $642.7K | 4,947 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $641.2K | 4,522 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $640.3K | 2,765 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $633.3K | 4,155 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.3K | 3,010 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $619.1K | 19,983 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610.2K | 4,026 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605.1K | 1,141 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $604.8K | 13,278 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $600.5K | 3,828 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $596.6K | 2,264 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $594.4K | 4,390 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $583.5K | 2,443 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $557.7K | 2,679 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $493.9K | 20,341 | 0.8% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $478.0K | 58,868 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $450.7K | 2,643 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $429.5K | 23,573 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $306.5K | 8,715 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $298.5K | 35,700 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.0K | 764 | 0.4% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $226.4K | 5,351 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $218.4K | 2,252 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $148.2K | 10,289 | 0.2% |
| Meta Materials Inc | COM | 59134N104 | $14.3K | 12,000 | 0.0% |