Q3 2023 Holdings
Filed 2025-05-28 | 347 holdings | $591.0M | 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 | $38.5M | 90,000 | 6.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.1M | 313,068 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 51,640 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,450 | 3.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.6M | 347,854 | 2.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.1M | 42,478 | 2.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.9M | 489,483 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 108,940 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.6M | 150,155 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 73,038 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.5M | 420,453 | 1.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $9.2M | 309,107 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 141,635 | 1.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.4M | 96,069 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 19,134 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 93,487 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 45,787 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 126,995 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 14,558 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,157 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 41,710 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 27,107 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,789 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.4M | 238,026 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 20,922 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 75,531 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 63,426 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,071 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.3M | 187,500 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2M | 80,367 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 27,840 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 59,123 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,679 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,856 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 64,421 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 13,299 | 0.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.5M | 51,837 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 13,854 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 101,112 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 20,148 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.3M | 98,945 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,991 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,289 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 68,930 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 88,535 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,046 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 25,270 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 17,984 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.8M | 144,475 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 78,292 | 0.5% |