Q2 2023 Holdings
Filed 2025-02-13 | 356 holdings | $591.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31.8M | 71,700 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 129,960 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.8M | 276,643 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 35,609 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 142,156 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.2M | 343,656 | 2.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.9M | 42,478 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.4M | 153,095 | 2.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.1M | 449,899 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 56,700 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.8M | 435,404 | 1.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.9M | 98,074 | 1.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7.4M | 262,292 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3M | 145,576 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2M | 47,516 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 46,479 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,085 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 93,475 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 37,928 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 15,389 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 18,021 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 110,293 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 40,411 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 26,560 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,284 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 103,297 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 81,588 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 21,787 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 35,800 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 62,780 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,147 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,198 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 13,516 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,556 | 0.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.7M | 51,993 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 29,966 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 57,532 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 30,867 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 89,538 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.3M | 19,145 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,201 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,227 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 81,696 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 71,569 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,339 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 79,877 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,936 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.8M | 147,786 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 177,403 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,887 | 0.5% |