Q2 2023 Holdings
Filed 2023-08-14 | 62 holdings | $211.8M | 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 | $19.7M | 270,900 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 44,310 | 7.7% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $13.9M | 418,008 | 6.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.4M | 124,134 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 256,980 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 86,330 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 176,256 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 117,489 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 72,795 | 3.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.2M | 282,383 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6M | 100,398 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 135,435 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.3M | 39,841 | 3.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $6.2M | 305,347 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 41,574 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5M | 15,633 | 2.6% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $5.0M | 189,828 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0M | 110,138 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3M | 112,947 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 83,406 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,087 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 56,351 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 20,242 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 42,147 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,607 | 1.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.5M | 64,366 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 53,711 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 28,818 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1M | 43,914 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 19,610 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 122,157 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,650 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 81,566 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 23,935 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,756 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 29,693 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 23,168 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $981.1K | 37,234 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $902.9K | 4,276 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $887.6K | 3,226 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $767.6K | 9,186 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $574.9K | 10,964 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $483.0K | 15,778 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $433.8K | 1,533 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.1K | 3,269 | 0.2% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $391.7K | 3,216 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $363.4K | 8,022 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.9K | 2,540 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $342.4K | 12,942 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.1K | 9,271 | 0.2% |