Q2 2023 Holdings
Filed 2023-07-17 | 122 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 142,872 | 6.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 152,752 | 5.9% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.6M | 410,259 | 4.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.4M | 304,650 | 4.3% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $7.1M | 169,232 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 155,304 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 97,927 | 3.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.5M | 98,286 | 2.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.4M | 44,172 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 52,941 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 132,765 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 78,988 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,032 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 37,828 | 1.6% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $2.7M | 67,844 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,812 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 83,308 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 35,614 | 1.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.3M | 27,817 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 88,659 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 57,150 | 1.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 47,589 | 1.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $2.2M | 64,714 | 1.3% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.2M | 33,402 | 1.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.2M | 114,203 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,658 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 65,098 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,218 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 59,532 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,630 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 29,212 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 59,286 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,084 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,616 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,290 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,483 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,933 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,223 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 34,687 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 22,205 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 18,105 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.7K | 2,807 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $892.8K | 20,227 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $825.5K | 27,654 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $801.5K | 2,793 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $785.4K | 5,176 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $774.1K | 32,996 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $758.5K | 3,901 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $757.2K | 32,016 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $749.6K | 1,906 | 0.4% |