Q3 2023 Holdings
Filed 2023-11-17 | 64 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.9M | 294,983 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 46,488 | 7.7% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $13.5M | 433,127 | 6.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.8M | 134,037 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 267,249 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 93,335 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6M | 182,238 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 124,299 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 77,763 | 3.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.5M | 301,547 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 142,998 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 41,796 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 105,028 | 2.9% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $6.1M | 319,901 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.6M | 165,517 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 42,759 | 2.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3M | 114,980 | 2.4% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $5.2M | 205,951 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 116,123 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 15,602 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 88,529 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 23,905 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 60,694 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,983 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 42,498 | 1.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.8M | 57,998 | 1.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7M | 70,807 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 21,065 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 30,125 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 86,761 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 129,461 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 42,329 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 6,006 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 25,933 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 32,092 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 24,677 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,710 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,062 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $900.3K | 3,384 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $818.9K | 4,272 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $704.3K | 9,310 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $652.3K | 17,068 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $580.0K | 11,487 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.5K | 3,300 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $396.5K | 28,261 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $374.5K | 6,992 | 0.2% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $346.9K | 10,331 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $342.1K | 1,686 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331.7K | 3,583 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.4K | 9,478 | 0.1% |