Q2 2023 Holdings
Filed 2023-08-02 | 334 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 233,340 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 351,901 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.4M | 55,000 | 3.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19.9M | 56,877 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0M | 343,876 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.3M | 360,111 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1M | 340,308 | 2.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.5M | 336,055 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 223,839 | 2.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.5M | 293,339 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14.4M | 36,538 | 2.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $13.2M | 264,785 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 38,402 | 2.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.9M | 259,164 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 95,416 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 24,662 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.8M | 181,546 | 1.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.5M | 356,745 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 31,903 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.7M | 173,935 | 1.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.7M | 217,324 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 35,372 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.6M | 193,708 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.4M | 164,819 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.4M | 146,438 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6M | 40,743 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 52,208 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.2M | 177,070 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,862 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 35,175 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 81,743 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 32,305 | 0.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.8M | 308,244 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 49,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,266 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.7M | 171,571 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,581 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.1M | 11,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,062 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,925 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 12,613 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.5M | 62,644 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,092 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 36,600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.2M | 5,000 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 21,750 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,649 | 0.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.0M | 68,516 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,234 | 0.3% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.8M | 65,191 | 0.3% |