Q1 2023 Holdings
Filed 2023-04-20 | 315 holdings | $560.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.0M | 110,000 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 232,772 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 354,081 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.4M | 259,006 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9M | 250,687 | 3.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.4M | 192,357 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.7M | 337,593 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 36,648 | 1.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.8M | 198,273 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 23,774 | 1.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.7M | 351,701 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 191,859 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 93,219 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 41,720 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 122,614 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.7M | 146,602 | 1.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.7M | 216,143 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.7M | 173,058 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.6M | 172,535 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.6M | 174,229 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3M | 43,683 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.1M | 191,364 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 128,478 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 131,615 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 32,838 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 16,202 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 51,113 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.2M | 83,133 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,473 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.1M | 142,554 | 0.9% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $5.0M | 171,151 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 84,801 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.5M | 88,677 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 49,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,569 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,443 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.3M | 10,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 14,681 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 10,526 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,264 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.6M | 37,236 | 0.5% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2.6M | 64,298 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,151 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 170,834 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 36,600 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2M | 7,000 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 22,050 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,183 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 17,966 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.8M | 41,557 | 0.3% |