Q2 2023 Holdings
Filed 2023-08-09 | 85 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $721.6K | 66,939 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $724.0K | 4,061 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $726.4K | 13,854 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $751.4K | 20,484 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $803.7K | 19,960 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $813.1K | 3,849 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $827.1K | 9,111 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $841.6K | 1,828 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $849.3K | 85,105 | 0.9% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $853.9K | 80,253 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $902.7K | 31,463 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $923.8K | 44,455 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $938.1K | 6,387 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $946.1K | 19,764 | 1.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1M | 66,992 | 1.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 12,635 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,144 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,442 | 1.4% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.4M | 119,300 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 70,927 | 1.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.6M | 114,276 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 39,872 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,252 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 101,603 | 2.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 99,367 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.2M | 98,363 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,098 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,454 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6M | 124,316 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.9M | 174,565 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 15,961 | 4.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.2M | 180,035 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,112 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,370 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 42,925 | 9.1% |