Q4 2022 Holdings
Filed 2023-02-16 | 55 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2M | 214,919 | 11.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $10.7M | 331,553 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 32,135 | 5.8% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $7.7M | 393,658 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 130,367 | 5.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.2M | 97,372 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 56,889 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 126,834 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 163,309 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 46,980 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 31,798 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 97,693 | 2.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2M | 170,759 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 34,030 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 57,975 | 2.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7M | 100,412 | 2.5% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.6M | 149,294 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 79,379 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 11,810 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 62,942 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,712 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 143,148 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 30,954 | 1.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.9M | 50,062 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,713 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 38,242 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 21,782 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,340 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 15,277 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2M | 26,204 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.1M | 23,440 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $998.7K | 18,534 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $904.9K | 37,519 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $885.2K | 3,658 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $823.3K | 22,844 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $819.1K | 4,300 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $729.9K | 8,850 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610.7K | 2,848 | 0.4% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $428.9K | 3,487 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $407.2K | 4,320 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392.6K | 2,797 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380.2K | 1,784 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $374.0K | 12,800 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $341.8K | 6,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $329.1K | 6,423 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315.9K | 3,121 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $312.3K | 8,977 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $291.2K | 5,531 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $276.7K | 7,717 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $263.5K | 16,563 | 0.2% |