Q3 2023 Holdings
Filed 2023-10-30 | 47 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 270,045 | 22.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4M | 147,392 | 12.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 105,742 | 8.7% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.1M | 86,447 | 8.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 69,080 | 7.2% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.3M | 386,190 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,154 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,464 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 19,311 | 2.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.2M | 68,922 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 33,541 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,677 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.4K | 2,475 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $719.7K | 15,662 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $620.8K | 14,036 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $606.4K | 8,690 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $601.0K | 13,752 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $569.6K | 11,843 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $568.1K | 5,302 | 0.9% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $544.8K | 28,824 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $482.7K | 5,993 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.5K | 3,043 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $431.0K | 25,232 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368.8K | 9,407 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $357.1K | 7,487 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.9K | 2,729 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $342.9K | 23,495 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $330.8K | 4,402 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $318.0K | 843 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.5K | 895 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $306.3K | 6,625 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $278.2K | 11,681 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $238.8K | 15,731 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.3K | 548 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.1K | 1,692 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.7K | 964 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $216.7K | 6,097 | 0.4% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $215.6K | 11,567 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $177.1K | 22,167 | 0.3% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $155.5K | 18,035 | 0.3% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $123.1K | 10,200 | 0.2% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $67.8K | 10,846 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $59.1K | 20,394 | 0.1% |
| Talaris Therapeutics Inc | COM | 87410C104 | $45.4K | 16,145 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $31.7K | 11,245 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $29.5K | 13,961 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $28.6K | 10,273 | 0.0% |