Q1 2023 Holdings
Filed 2023-04-18 | 122 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $9.2M | 280,879 | 6.6% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.4M | 421,986 | 5.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.4M | 320,386 | 5.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6M | 102,950 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 81,076 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 56,906 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 61,735 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,366 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 78,992 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 125,665 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 36,953 | 2.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $2.6M | 69,643 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.5M | 54,378 | 1.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4M | 30,009 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,645 | 1.7% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $2.4M | 89,920 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 78,041 | 1.6% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.2M | 35,795 | 1.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.2M | 112,275 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 33,021 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 81,262 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,476 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 57,107 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,817 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,837 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 55,750 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 26,973 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,442 | 1.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.4M | 13,762 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 54,181 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,784 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,805 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,302 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,649 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,108 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $993.4K | 16,747 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925.8K | 3,211 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $903.1K | 4,261 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $902.5K | 31,314 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $837.3K | 14,805 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764.9K | 5,144 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $713.6K | 1,238 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $709.7K | 29,814 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $703.0K | 1,326 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $702.4K | 5,719 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $702.4K | 30,512 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $697.0K | 3,602 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.4K | 6,658 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $688.0K | 3,546 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686.4K | 1,889 | 0.5% |