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 |
|---|---|---|---|---|---|
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.5M | 180,162 | 3.3% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $3.9M | 184,204 | 3.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.1M | 244,757 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,246 | 5.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1M | 114,558 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 48,207 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 19,537 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 25,044 | 7.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 66,355 | 7.9% |