Q4 2022 Holdings
Filed 2023-01-20 | 305 holdings | $552.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.3M | 139,300 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 235,569 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 309,943 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.9M | 263,182 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5M | 250,681 | 3.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.1M | 194,346 | 2.9% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $15.9M | 388,188 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6M | 250,509 | 2.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.4M | 249,789 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.0M | 224,010 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.7M | 180,749 | 1.9% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $9.9M | 30,000 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 24,325 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 124,150 | 1.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.0M | 202,001 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 37,322 | 1.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.9M | 321,565 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 41,858 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 98,843 | 1.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.1M | 47,092 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.5M | 179,804 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 16,913 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 107,062 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.9M | 22,000 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.5M | 183,520 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3M | 43,693 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,549 | 0.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.2M | 127,115 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 100,831 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0M | 137,547 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.0M | 79,542 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 54,153 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 102,198 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 16,455 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 49,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 34,470 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,181 | 0.7% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $3.9M | 122,664 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.8M | 45,605 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 14,131 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,262 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,386 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 33,680 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 22,030 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3M | 6,821 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2.2M | 25,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,376 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 11,180 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 36,600 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 139,787 | 0.4% |