Q2 2023 Holdings
Filed 2023-08-17 | 68 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 29,497 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 23,861 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 64,973 | 8.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.5M | 77,496 | 7.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3M | 116,516 | 5.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 27,256 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 65,305 | 3.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.9M | 228,557 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,626 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 36,625 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,712 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 19,870 | 2.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.0M | 153,364 | 2.4% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.7M | 129,077 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 26,282 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,136 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,402 | 1.4% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.7M | 96,267 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 9,418 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 31,634 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 36,283 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,949 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 9,023 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 27,871 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,668 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 8,643 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,662 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,976 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,005 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,392 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,608 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,661 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,438 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $991.2K | 4,692 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $960.1K | 4,627 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $952.7K | 12,545 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $942.1K | 23,377 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $921.9K | 5,866 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $873.9K | 2,222 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $655.6K | 4,970 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $608.6K | 3,634 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $594.9K | 14,386 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $578.2K | 3,937 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $534.9K | 1,117 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.9K | 14,148 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $510.3K | 9,003 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $503.4K | 1,464 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.3K | 3,676 | 0.4% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $464.4K | 9,182 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $461.8K | 3,637 | 0.4% |