Q1 2024 Holdings
Filed 2024-05-03 | 122 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.7M | 38,846 | 4.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5M | 74,301 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,626 | 4.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.6M | 186,891 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 92,057 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,465 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 25,375 | 2.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.3M | 82,040 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 55,511 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 36,603 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 53,258 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,006 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.0M | 124,465 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 65,763 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,949 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,926 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 34,082 | 1.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.1M | 49,022 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 19,921 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 34,944 | 1.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6M | 54,531 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,958 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 51,173 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 46,402 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 38,869 | 1.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.4M | 28,909 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,429 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 128,723 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,532 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 27,725 | 1.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3M | 41,810 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,514 | 1.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 32,258 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 62,734 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,206 | 1.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0M | 111,129 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 35,151 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 44,269 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 55,855 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,177 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,029 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,401 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,373 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.3M | 26,146 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,103 | 0.7% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.3M | 93,638 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 13,606 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,277 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,101 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,274 | 0.6% |