Q4 2022 Holdings
Filed 2023-02-08 | 98 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $62.1M | 1,044,598 | 16.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.3M | 788,447 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.9M | 247,072 | 9.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.5M | 612,359 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.8M | 482,114 | 5.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $21.0M | 457,600 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.4M | 280,344 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $15.4M | 753,742 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $14.0M | 739,580 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 79,113 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 23,451 | 2.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.1M | 166,677 | 1.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.2M | 88,463 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1M | 78,708 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1M | 96,126 | 1.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $5.0M | 177,555 | 1.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.1M | 87,841 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 10,863 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 41,158 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 23,917 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,384 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,897 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 43,980 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,551 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 36,241 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 39,577 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8M | 5,637 | 0.5% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $1.8M | 60,931 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,183 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,238 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,818 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 11,519 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 27,270 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,658 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,887 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 5,246 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,947 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.0M | 21,120 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.0M | 266,000 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 31,609 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $901.4K | 8,818 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $832.7K | 3,470 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.7K | 9,663 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.4K | 4,631 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711.9K | 6,454 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $654.6K | 4,646 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550.9K | 3,118 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547.0K | 4,441 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515.8K | 1,937 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $494.0K | 76,950 | 0.1% |