Q1 2023 Holdings
Filed 2023-05-08 | 29 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.5M | 467,042 | 15.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.1M | 423,419 | 15.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.4M | 322,818 | 13.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.0M | 376,099 | 12.9% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $13.6M | 548,412 | 9.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.5M | 536,389 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 264,681 | 8.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3M | 50,202 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,435 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,772 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,840 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,513 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $955.6K | 2,873 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.6K | 1,500 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $650.8K | 13,998 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $517.1K | 4,900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.0K | 1,710 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.4K | 4,600 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378.4K | 2,545 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.7K | 3,408 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $341.9K | 4,577 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $319.4K | 15,154 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $313.9K | 9,161 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.5K | 1,114 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $304.2K | 3,011 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.9K | 1,601 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.2K | 1,653 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.6K | 1,869 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.5K | 2,280 | 0.2% |