Q1 2023 Holdings
Filed 2023-04-12 | 130 holdings | $216.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.8M | 496,412 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 50,625 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 39,219 | 7.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $15.4M | 339,922 | 7.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $14.2M | 388,994 | 6.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $10.2M | 121,036 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1M | 237,818 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 48,919 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 222,624 | 3.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $6.2M | 70,550 | 2.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.0M | 235,488 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,091 | 1.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7M | 56,649 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,852 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,965 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,414 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,817 | 0.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.0M | 110,364 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 14,436 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,508 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,225 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,377 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,637 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 14,865 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 56,990 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,484 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,426 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 10,183 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 13,889 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,500 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,252 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,813 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,492 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,869 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,350 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,123 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,505 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $998.6K | 6,716 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $995.2K | 24,392 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.7K | 9,436 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $970.2K | 42,893 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $957.5K | 15,436 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953.2K | 3,409 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $950.2K | 10,822 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910.1K | 9,134 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $875.9K | 2,968 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $874.8K | 17,846 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $872.6K | 5,902 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $869.3K | 13,931 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854.4K | 7,792 | 0.4% |