Q2 2023 Holdings
Filed 2023-07-28 | 96 holdings | $352.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.2M | 322,181 | 13.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.5M | 802,765 | 11.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32.2M | 541,430 | 9.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $32.1M | 937,075 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.0M | 495,886 | 7.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $20.7M | 338,412 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.5M | 288,660 | 5.8% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $18.0M | 1,358,938 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 76,748 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 17,048 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5M | 78,138 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4M | 96,160 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.5M | 236,249 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.5M | 42,666 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,343 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.9M | 113,555 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 38,930 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,785 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,622 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,154 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,246 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 44,393 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,627 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 35,969 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 41,372 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 55,607 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,266 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,246 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 35,811 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,259 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 27,040 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,361 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,445 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,874 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 73,665 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1M | 284,342 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.0M | 21,120 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,344 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $919.7K | 8,915 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $901.0K | 17,959 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $800.6K | 3,606 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $751.4K | 2,034 | 0.2% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $746.7K | 23,042 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.9K | 6,414 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $617.0K | 4,611 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $616.7K | 9,642 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.4K | 4,546 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $601.0K | 2,142 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $582.0K | 8,379 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.4K | 3,210 | 0.2% |