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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $958.7K | 52,619 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,499 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,208 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 21,894 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,781 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 42,369 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,091 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,637 | 5.7% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3.8M | 329,557 | 5.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 67,957 | 6.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.9M | 94,713 | 8.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9M | 146,230 | 10.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 262,221 | 18.9% |