Q4 2022 Holdings
Filed 2023-09-12 | 136 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.2M | 184,395 | 7.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.7M | 329,192 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,046 | 4.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 66,459 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 89,298 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,965 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,528 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 25,859 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 12,587 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 40,431 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 7,425 | 2.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.5M | 67,269 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 34,699 | 1.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.8M | 52,590 | 1.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 21,315 | 1.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6M | 43,704 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6M | 29,487 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 21,140 | 1.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.4M | 7,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,082 | 1.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 104,711 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,724 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,665 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 15,111 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.1M | 5,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,816 | 1.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $982.1K | 10,000 | 0.9% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $974.2K | 30,312 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $901.9K | 56,688 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $894.8K | 21,931 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $882.1K | 5,200 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $870.6K | 17,367 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $870.3K | 13,182 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $789.2K | 8,770 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $785.2K | 16,335 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $731.2K | 1,903 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $631.0K | 8,354 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $613.9K | 17,687 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.8K | 4,200 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $603.5K | 14,024 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $576.2K | 17,728 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $573.8K | 6,844 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $543.3K | 13,613 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $533.0K | 16,265 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $522.7K | 25,188 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $508.4K | 6,068 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $499.5K | 3,773 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487.7K | 2,016 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $466.1K | 12,091 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $461.5K | 14,825 | 0.4% |