Q1 2023 Holdings
Filed 2023-05-11 | 224 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $32.7M | 100,000 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 63,789 | 4.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.3M | 462,830 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 109,758 | 3.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 63,889 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 51,408 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 40,752 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 78,669 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 50,596 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2M | 78,110 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 16,058 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 102,373 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 19,861 | 1.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 19,619 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,877 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 10,598 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 52,160 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,649 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,888 | 1.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.3M | 27,435 | 1.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $2.1M | 49,571 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,921 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 50,381 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,442 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 37,706 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,101 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 21,857 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,597 | 0.7% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.5M | 29,630 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,555 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,075 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,573 | 0.6% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.4M | 33,463 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,029 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,120 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.2M | 57,470 | 0.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 39,661 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,701 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 25,886 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,289 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 5,385 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 29,373 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,574 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,018 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,946 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,980 | 0.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $961.3K | 29,955 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $959.6K | 9,582 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $918.9K | 56,828 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887.3K | 8,093 | 0.4% |