Q3 2022 Holdings
Filed 2023-03-23 | 64 holdings | $86.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $9.5M | 297,262 | 11.0% |
| Pacer FDS TR(PALC)A | LUNT LRGCP MULTI | 69374H816 | $6.6M | 206,903 | 7.6% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $5.8M | 77,306 | 6.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 74,381 | 6.3% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $4.0M | 57,437 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 49,732 | 4.3% |
| First TR Exchng Traded FD VI(BUFD)A | CBOE VEST FD DEP | 33740U703 | $3.5M | 184,380 | 4.1% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $2.8M | 120,832 | 3.2% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $2.8M | 41,913 | 3.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.4M | 19,226 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 9,905 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 15,595 | 2.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.1M | 4,104 | 2.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.0M | 19,329 | 2.3% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,478 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9M | 26,916 | 2.2% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $1.6M | 34,342 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 22,034 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.6M | 13,726 | 1.8% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $1.5M | 38,512 | 1.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.3M | 5,800 | 1.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 4,660 | 1.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.0M | 6,783 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 3,764 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0M | 2,801 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $961.8K | 2,930 | 1.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $836.1K | 8,641 | 1.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $830.2K | 49,711 | 1.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $820.1K | 16,008 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $812.8K | 8,498 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $788.9K | 16,398 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $783.3K | 13,625 | 0.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $663.8K | 17,594 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $661.6K | 2,398 | 0.8% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $652.9K | 7,611 | 0.8% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $534.6K | 16,328 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $488.0K | 4,108 | 0.6% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $444.3K | 945 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $408.3K | 2,298 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $389.9K | 26,764 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $326.0K | 844 | 0.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $325.1K | 6,488 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $314.1K | 3,597 | 0.4% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $291.8K | 1,304 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $276.5K | 1,693 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $272.7K | 540 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $259.8K | 2,058 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $258.2K | 5,901 | 0.3% |
| Ford MTR Co del(F)A | COM | 345370860 | $245.8K | 21,949 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $241.4K | 2,595 | 0.3% |