Q2 2023 Holdings
Filed 2023-08-04 | 182 holdings | $493.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $49.6M | 1,081,485 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9M | 80,982 | 7.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $35.8M | 767,220 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 93,575 | 7.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $32.5M | 849,801 | 6.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.3M | 600,461 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 94,964 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.2M | 530,197 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5M | 475,984 | 3.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $14.2M | 163,640 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 70,195 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.1M | 515,183 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,369 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,534 | 1.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.7M | 121,320 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,894 | 1.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.1M | 279,427 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 35,458 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 26,647 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,872 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 65,877 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,394 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 29,668 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 115,180 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 39,866 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,264 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 94,992 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 25,872 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 20,390 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 27,808 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 27,779 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,240 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 110,953 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 18,908 | 0.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.5M | 277,540 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 18,504 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4M | 81,496 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1M | 140,848 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 13,383 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,933 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,788 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,648 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,232 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,693 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 53,218 | 0.4% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9M | 327,450 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 21,738 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,558 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 12,286 | 0.4% |