Q1 2023 Holdings
Filed 2023-04-25 | 63 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 262,221 | 18.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9M | 146,230 | 10.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.9M | 94,713 | 8.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 67,957 | 6.4% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3.8M | 329,557 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,637 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,091 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 42,369 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,781 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 21,894 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,208 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,499 | 1.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $958.7K | 52,619 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.9K | 2,813 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $716.7K | 7,561 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $689.2K | 15,360 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $675.6K | 13,335 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $673.5K | 14,385 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $667.1K | 14,220 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $640.4K | 6,452 | 1.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $633.3K | 29,186 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $581.5K | 7,876 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $514.7K | 5,859 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.7K | 3,129 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $454.0K | 25,926 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $424.9K | 8,395 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $405.8K | 12,420 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.1K | 3,854 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $389.5K | 9,642 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $359.3K | 56,411 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $354.0K | 14,019 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $352.5K | 2,689 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $352.4K | 7,411 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $344.3K | 13,750 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $329.0K | 19,455 | 0.5% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $320.6K | 11,756 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $312.4K | 3,894 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $310.8K | 4,077 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301.7K | 1,579 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.9K | 955 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $286.1K | 26,418 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $276.5K | 14,655 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $274.0K | 18,693 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.8K | 1,170 | 0.4% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $256.9K | 10,103 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $252.6K | 612 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $248.4K | 5,092 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $247.0K | 17,716 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.1K | 2,247 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $228.7K | 5,695 | 0.3% |