Q4 2023 Holdings
Filed 2024-01-29 | 117 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,160 | 5.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 70,819 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 37,200 | 4.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.2M | 188,894 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 25,574 | 3.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.8M | 82,672 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 38,356 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,587 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 53,870 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,641 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 68,167 | 2.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.6M | 121,930 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 61,310 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,858 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,451 | 1.9% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.9M | 48,667 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 51,546 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 11,024 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 50,883 | 1.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.4M | 54,515 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 135,443 | 1.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3M | 43,898 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,382 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 28,743 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 38,267 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 12,540 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,424 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,061 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 63,419 | 1.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.9M | 113,412 | 1.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.9M | 26,126 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 58,055 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 36,487 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,496 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,885 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,009 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,222 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 35,970 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,305 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 24,526 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 25,571 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,806 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,413 | 0.7% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.1M | 90,878 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,471 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,797 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,537 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,497 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,074 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.0M | 29,379 | 0.6% |