Q1 2023 Holdings
Filed 2023-05-22 | 98 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.6M | 299,314 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 32,593 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 25,440 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.2M | 30,283 | 5.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9.0M | 191,587 | 4.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.9M | 593,266 | 4.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.8M | 49,276 | 4.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8.6M | 34,177 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 28,407 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 16,541 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 70,680 | 2.9% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $4.8M | 154,196 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 28,275 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 47,453 | 1.9% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.2M | 93,618 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,310 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 58,230 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8M | 68,446 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,062 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,178 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 33,734 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0M | 32,770 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,866 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0M | 58,640 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.0M | 67,423 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 25,977 | 1.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.0M | 50,119 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,824 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 21,649 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,349 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,929 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,055 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,024 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,761 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,291 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,880 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,734 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 31,268 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 89,023 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,908 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 15,544 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,831 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,952 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 13,440 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 4,119 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,923 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,504 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,046 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968.1K | 7,037 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $951.3K | 7,282 | 0.5% |