Q1 2023 Holdings
Filed 2023-08-17 | 59 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 66,355 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 25,044 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 19,537 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 48,207 | 7.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1M | 114,558 | 6.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,246 | 5.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.1M | 244,757 | 3.9% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $3.9M | 184,204 | 3.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.5M | 180,162 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 18,942 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,463 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,765 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,475 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 50,115 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,275 | 1.8% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.9M | 111,449 | 1.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8M | 51,890 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,198 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,273 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 45,521 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,107 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,211 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,698 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 12,859 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,272 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 8,161 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,320 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 22,679 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 23,509 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,177 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.1K | 3,455 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $925.4K | 15,964 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $875.0K | 5,885 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833.4K | 2,699 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $810.3K | 5,496 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.4K | 7,701 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $689.7K | 16,340 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $678.9K | 4,592 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $629.5K | 15,429 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.6K | 3,825 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $600.5K | 2,035 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.7K | 3,547 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $494.6K | 1,487 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $463.3K | 8,845 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $416.0K | 9,979 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $395.9K | 7,822 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $375.0K | 8,009 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $352.8K | 14,937 | 0.3% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $331.4K | 6,931 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $319.4K | 1,255 | 0.3% |