Q3 2023 Holdings
Filed 2023-10-30 | 109 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,151 | 5.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3M | 70,702 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 37,416 | 3.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 192,161 | 3.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.5M | 87,927 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 40,751 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 25,747 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 51,861 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 29,477 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 52,535 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 67,564 | 2.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.4M | 123,530 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 57,664 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 54,625 | 1.9% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.6M | 50,957 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,780 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,462 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 135,850 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,167 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 11,114 | 1.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1M | 45,259 | 1.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.1M | 55,535 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 49,470 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,965 | 1.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0M | 118,538 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 65,100 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 28,741 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 38,195 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,602 | 1.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 60,262 | 1.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 23,480 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,054 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 37,507 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,264 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,816 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,511 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 5,276 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 35,903 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 15,252 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,658 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 27,881 | 0.8% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.1M | 92,487 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 26,096 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,343 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,922 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $941.6K | 11,617 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $917.9K | 11,685 | 0.6% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $914.2K | 25,500 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $884.3K | 29,844 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $870.3K | 22,379 | 0.6% |