Q3 2023 Holdings
Filed 2023-11-07 | 32 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.8M | 493,084 | 16.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.4M | 436,589 | 15.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.7M | 428,332 | 14.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18.4M | 459,870 | 12.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $15.4M | $608,756 | 10.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 262,036 | 8.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $9.6M | 202,380 | 6.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.3M | 202,288 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,861 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,800 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,869 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,281 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $939.2K | 2,804 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $819.7K | 33,025 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $759.3K | 1,500 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $726.0K | 11,816 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.7K | 2,140 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $555.8K | 2,450 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $517.0K | 4,900 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.2K | 4,600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.3K | 3,149 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $341.0K | 5,966 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.8K | 855 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $325.0K | 9,161 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $321.7K | 15,154 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.5K | 1,114 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.8K | 2,280 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275.7K | 4,006 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.3K | 1,601 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.1K | 1,869 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.5K | 1,653 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.4K | 1,545 | 0.1% |