Q2 2023 Holdings
Filed 2023-07-18 | 48 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1M | 85,958 | 36.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 223,663 | 11.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9M | 45,200 | 6.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.8M | 53,273 | 4.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8M | 64,208 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 11,093 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,593 | 3.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0M | 67,639 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,142 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 53,648 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,346 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,728 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,500 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,104 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $997.0K | 2,126 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.1K | 8,010 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $849.6K | 5,405 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $817.3K | 4,713 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $810.4K | 23,764 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $802.0K | 1,742 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $796.2K | 6,900 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $793.8K | 5,231 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $791.3K | 3,332 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $789.8K | 2,647 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $738.6K | 2,958 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $732.6K | 3,353 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $721.3K | 3,282 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $717.7K | 5,028 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $714.7K | 4,841 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $684.0K | 1,423 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $652.2K | 8,503 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $555.5K | 20,462 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.5% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $508.3K | 60,804 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $496.3K | 35,578 | 0.5% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $429.7K | 15,390 | 0.4% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $394.9K | 13,637 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.7K | 876 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $274.5K | 7,045 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $258.2K | 3,892 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $256.2K | 4,200 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $254.9K | 5,900 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $213.7K | 6,390 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $211.9K | 7,976 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.6K | 924 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.3K | 456 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $131.9K | 27,769 | 0.1% |
| Meta Materials Inc | COM | 59134N104 | $2.6K | 12,000 | 0.0% |