Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 46,827 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,215 | 8.5% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.9M | 57,546 | 5.4% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.8M | 90,924 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,052 | 5.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 33,902 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 43,476 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 21,709 | 4.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 52,892 | 3.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 19,445 | 3.8% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.3M | 49,605 | 3.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 17,065 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,313 | 3.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 3,589 | 3.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,932 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,283 | 3.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $929.3K | 24,862 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $912.0K | 8,644 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $754.6K | 29,134 | 2.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $730.7K | 17,917 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $635.1K | 8,500 | 1.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $587.0K | 12,893 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $543.2K | 12,026 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500.1K | 1,222 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $499.3K | 1,501 | 1.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $477.5K | 4,907 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $400.8K | 2,885 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $363.4K | 6,314 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $361.9K | 5,175 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $355.7K | 12,800 | 1.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $303.0K | 7,773 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.1K | 3,106 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.6K | 6,511 | 0.8% |