Q1 2023 Holdings
Filed 2023-05-02 | 119 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,628 | 5.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3M | 69,509 | 4.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 47,462 | 3.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5M | 19,978 | 3.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.9M | 96,150 | 3.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 17,450 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 26,839 | 2.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.7M | 12,644 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 52,147 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 63,012 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 44,957 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 28,263 | 2.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.9M | 59,795 | 2.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.7M | 15,851 | 1.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.4M | 46,560 | 1.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.4M | 12,607 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 132,177 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 47,318 | 1.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.2M | 123,806 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,029 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 50,978 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 10,927 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,204 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 67,065 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,685 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 30,295 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,878 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 39,758 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,745 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,159 | 1.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.5M | 22,018 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 46,456 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 33,458 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 25,772 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 26,876 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,470 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.3M | 9,797 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.2M | 45,007 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,020 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,820 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,084 | 0.8% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.0M | 93,842 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.0M | 34,439 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $980.7K | 12,158 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $963.5K | 4,546 | 0.7% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $952.8K | 25,750 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $950.5K | 14,493 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $917.2K | 12,385 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $896.0K | 6,683 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $848.9K | 20,961 | 0.6% |