Q4 2022 Holdings
Filed 2023-02-13 | 198 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.1M | 72,943 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 120,279 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 63,398 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 56,853 | 4.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $7.0M | 421,639 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 40,107 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 18,745 | 3.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3M | 65,701 | 2.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 22,093 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 49,039 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,576 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 61,308 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,695 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 19,604 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,657 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,047 | 1.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9M | 22,711 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,595 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 34,998 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 32,577 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,814 | 0.9% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.6M | 30,612 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 85,707 | 0.9% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.4M | 34,937 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 21,757 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,672 | 0.8% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.3M | 29,915 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,780 | 0.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 41,387 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 19,705 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,501 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 27,908 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,013 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,407 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0M | 24,682 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992.7K | 2,583 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $983.4K | 4,825 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $951.3K | 16,004 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $938.5K | 5,455 | 0.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $937.4K | 31,530 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.8K | 14,448 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $934.5K | 33,933 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $927.1K | 3,144 | 0.5% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $921.5K | 17,522 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $898.0K | 10,266 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $877.3K | 57,643 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $850.6K | 8,494 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $815.8K | 2,583 | 0.5% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $806.1K | 93,947 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $788.1K | 42,649 | 0.5% |