Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.9M | 634,864 | 31.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 289,304 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 36,896 | 11.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.6M | 190,708 | 9.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8M | 23,621 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 19,607 | 7.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.5M | 173,708 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 42,102 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,551 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,379 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $826.0K | 1,500 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $691.5K | 9,276 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $581.5K | 10,671 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385.7K | 2,545 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376.0K | 4,600 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $346.9K | 8,575 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $336.4K | 10,297 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.1K | 2,992 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316.6K | 3,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.0K | 1,653 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.3K | 1,601 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.4K | 1,045 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.6K | 1,049 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $214.3K | 1,865 | 0.2% |