Q2 2023 Holdings
Filed 2023-08-02 | 44 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $14.8M | 389,376 | 6.8% |
| Vaneck ETF Trust(MOAT)Call | MRNGSTR WDE MOAT | 92189F643 | $13.1M | 164,005 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5M | 248,670 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 226,791 | 5.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.7M | 219,208 | 4.9% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $10.4M | 415,054 | 4.8% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $10.1M | 265,187 | 4.6% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $9.5M | 264,961 | 4.4% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $9.4M | 392,491 | 4.3% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $8.9M | 420,211 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 54,981 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,977 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,630 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 13,075 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 38,314 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 18,414 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1M | 29,293 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,580 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 27,772 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,301 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 13,409 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7M | 180,849 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 195,927 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 184,230 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,459 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 19,991 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5M | 16,958 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 184,538 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 102,477 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 27,878 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,240 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4M | 23,018 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 13,099 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,222 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,788 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 27,969 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 46,245 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 48,985 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4M | 19,828 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 11,764 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.4K | 3,920 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $216.3K | 10,215 | 0.1% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $7.8K | 27,000 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $1.3K | 10,000 | 0.0% |