Q1 2023 Holdings
Filed 2023-05-12 | 214 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.7M | 217,889 | 7.8% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5M | 244,507 | 5.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.4M | 139,470 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.1M | 258,162 | 5.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 92,953 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 60,556 | 3.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.6M | 293,692 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 22,047 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 108,214 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,116 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 106,186 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 56,063 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 30,541 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 9,815 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 8,693 | 1.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 90,685 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 8,860 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,148 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 61,158 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 107,464 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 18,425 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 45,770 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,175 | 0.7% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.9M | 70,664 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 103,170 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 17,283 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9M | 84,284 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,402 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,451 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,137 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,109 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 88,279 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 40,317 | 0.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.6M | 56,965 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,741 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,986 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 10,500 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 9,237 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,468 | 0.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 51,871 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 6,484 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,096 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,915 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,480 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,630 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,069 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,157 | 0.5% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.3M | 47,443 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 42,414 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 41,429 | 0.4% |