Q4 2023 Holdings
Filed 2025-05-28 | 398 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.4M | 812,416 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.4M | 91,400 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 111,582 | 3.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $17.1M | 42,478 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.9M | 185,924 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8M | 266,100 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8M | 71,873 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.2M | 273,233 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2M | 108,316 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 100,314 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.1M | 400,120 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.9M | 323,093 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 144,528 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 16,282 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.3M | 124,934 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,815 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,302 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 36,394 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 88,848 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.7M | 293,311 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.7M | 69,550 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 41,685 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 13,187 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 122,069 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0M | 34,162 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 104,679 | 0.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.3M | 87,152 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 29,809 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,671 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 18,199 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 62,690 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 66,812 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,603 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 19,130 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 64,430 | 0.7% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.5M | 389,175 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 78,701 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 62,858 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 12,942 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,784 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.0M | 187,500 | 0.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.9M | 52,060 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 28,096 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 114,065 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,242 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 72,043 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,980 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 58,064 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 11,729 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 50,902 | 0.5% |