Q1 2023 Holdings
Filed 2023-04-18 | 51 holdings | $131.5M | 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 | $18.2M | 249,093 | 13.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 191,491 | 8.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $8.5M | 265,833 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 75,779 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 22,001 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 16,728 | 5.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 71,050 | 4.5% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $5.3M | 261,956 | 4.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.3M | 76,597 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 68,951 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 36,700 | 3.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.6M | 121,269 | 3.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.9M | 68,143 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 90,552 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 72,116 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 21,845 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2M | 48,326 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,480 | 2.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.5M | 58,263 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,700 | 1.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7M | 31,627 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 12,420 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 31,213 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.2K | 3,438 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $966.3K | 7,052 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $649.2K | 15,101 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $641.6K | 32,888 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $572.0K | 30,187 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $547.2K | 3,594 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $511.9K | 1,328 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $497.6K | 1,496 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $493.6K | 4,690 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $491.8K | 6,877 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.9K | 4,520 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $465.4K | 7,400 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451.3K | 2,211 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $416.9K | 3,596 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $377.2K | 16,375 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $374.4K | 17,620 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $345.0K | 1,412 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.2K | 1,348 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $317.0K | 9,900 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $286.2K | 4,284 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $285.8K | 1,260 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $278.8K | 8,600 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $263.9K | 5,394 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263.2K | 2,071 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $254.7K | 13,400 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $251.1K | 7,818 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $222.4K | 4,524 | 0.2% |