Q1 2023 Holdings
Filed 2023-05-11 | 82 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,857 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 11,370 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.8M | 167,593 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,111 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 33,304 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,021 | 3.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7M | 126,568 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,012 | 2.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 101,344 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,398 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1M | 94,948 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 100,425 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 47,676 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,389 | 1.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.6M | 113,551 | 1.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6M | 88,303 | 1.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 41,543 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 69,314 | 1.6% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.4M | 119,250 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 25,788 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,502 | 1.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 12,945 | 1.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $994.5K | 45,787 | 1.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $897.9K | 82,835 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $864.2K | 1,828 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $842.4K | 6,137 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $834.3K | 29,170 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $826.4K | 85,105 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $823.1K | 4,120 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $815.8K | 1,495 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781.6K | 4,266 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $774.6K | 19,918 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $772.1K | 9,051 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.1K | 4,838 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $760.6K | 20,230 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $760.4K | 5,359 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $741.7K | 13,835 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $718.4K | 31,421 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $702.6K | 5,557 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $681.1K | 9,165 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $676.5K | 18,099 | 0.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $668.4K | 62,756 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $668.1K | 34,610 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $656.1K | 12,526 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $637.7K | 56,939 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $631.3K | 11,501 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $627.0K | 39,285 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $619.1K | 4,722 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $585.4K | 1,984 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $559.2K | 50,790 | 0.7% |