Q1 2023 Holdings
Filed 2023-04-19 | 95 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.1M | 318,689 | 13.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.2M | 797,408 | 11.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36.2M | 608,372 | 10.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6M | 507,863 | 7.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $24.0M | 1,368,455 | 7.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $19.4M | 330,996 | 5.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.3M | 284,964 | 5.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $18.6M | 466,289 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 77,958 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1M | 226,801 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.3M | 326,933 | 1.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.9M | 166,635 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6M | 78,483 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2M | 95,830 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 17,706 | 1.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.6M | 88,122 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,394 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 39,723 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,792 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 26,407 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,882 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 44,623 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 36,267 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,370 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,632 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 55,638 | 0.6% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $1.8M | 56,614 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 29,685 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,830 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,446 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,091 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 5,246 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,252 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,676 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,576 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.0M | 284,342 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.0M | 21,120 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.9K | 9,429 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $929.4K | 4,480 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $915.0K | 3,470 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $897.9K | 8,959 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.8K | 4,561 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702.3K | 6,404 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $637.7K | 9,688 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $625.4K | 74,016 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $605.8K | 4,621 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $589.3K | 8,349 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.9K | 1,807 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $547.3K | 2,142 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.8K | 3,308 | 0.1% |