Q2 2023 Holdings
Filed 2023-07-18 | 64 holdings | $71.6M | 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 | $13.8M | 262,035 | 19.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4M | 144,946 | 10.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 114,974 | 8.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.8M | 92,970 | 8.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 69,623 | 6.5% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.4M | 368,495 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,274 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,808 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 19,065 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,407 | 1.8% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.2M | 66,350 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,978 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.8K | 2,807 | 1.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $747.4K | 39,859 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $736.4K | 15,218 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $700.3K | 15,122 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $692.1K | 7,562 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $643.7K | 13,924 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $628.8K | 6,314 | 0.9% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $611.5K | 28,764 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $605.7K | 8,307 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $603.5K | 12,003 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $533.7K | 5,194 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.2K | 3,754 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $462.1K | 56,421 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.2K | 3,430 | 0.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $446.8K | 25,285 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $428.4K | 8,381 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $415.3K | 12,263 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408.3K | 9,677 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $400.8K | 2,992 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $356.8K | 13,698 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $323.4K | 4,256 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $316.0K | 6,711 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $313.1K | 12,490 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $312.1K | 19,042 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.9K | 905 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.7K | 1,479 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $301.6K | 3,800 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $298.8K | 26,048 | 0.4% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $296.5K | 10,786 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.7K | 1,170 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $281.5K | 687 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.8K | 2,247 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $278.9K | 18,693 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $272.5K | 16,688 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.2K | 577 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.0K | 565 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $248.2K | 15,611 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $243.0K | 5,042 | 0.3% |