Q2 2023 Holdings
Filed 2023-07-24 | 79 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $920.0K | 19,417 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $936.5K | 9,933 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1M | 27,782 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,203 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,400 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,235 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 30,676 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5M | 10,526 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,119 | 0.9% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.5M | 24,510 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 19,665 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 46,449 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,755 | 1.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.3M | 73,384 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,197 | 2.3% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.7M | 112,522 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 13,811 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,413 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.7M | 92,428 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 121,229 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,963 | 3.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.1M | 182,282 | 5.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.4M | 208,930 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 64,737 | 5.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.0M | 63,291 | 6.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.3M | 173,519 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 31,458 | 7.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.1M | 211,436 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 232,637 | 10.5% |