Q1 2023 Holdings
Filed 2023-05-15 | 75 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT)Call | MRNGSTR WDE MOAT | 92189F643 | $84.4M | 445,100 | 36.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 225,891 | 7.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8M | 205,417 | 5.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.3M | 172,937 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 29,472 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.5M | 61,318 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.4M | 209,119 | 3.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.1M | 180,769 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 62,781 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 119,199 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,393 | 2.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.8M | 93,357 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 39,986 | 1.9% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.7M | 112,809 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 13,715 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,708 | 1.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.0M | 68,893 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.2M | 46,285 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9M | 19,833 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,178 | 0.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.5M | 24,696 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,172 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5M | 10,666 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 30,735 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,239 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,209 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,046 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $966.3K | 24,243 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $905.6K | 9,925 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $781.3K | 20,258 | 0.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $736.6K | 23,084 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $604.5K | 4,003 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $604.0K | 11,984 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.7K | 2,305 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $511.7K | 30,548 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $500.4K | 41,286 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $494.3K | 1,935 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $491.3K | 7,874 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.0K | 4,510 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $463.1K | 5,946 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $462.5K | 10,182 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $443.8K | 32,513 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $437.2K | 10,000 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $385.2K | 18,853 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.5K | 3,562 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.2K | 1,016 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $362.3K | 1,300 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.8K | 1,263 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $339.0K | 5,105 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $328.8K | 11,634 | 0.1% |