Q2 2023 Holdings
Filed 2023-08-14 | 250 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 81,738 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 64,474 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.5M | 36,140 | 5.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.0M | 10,516,970 | 5.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.3M | 182,708 | 4.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.2M | 46,163 | 4.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $9.7M | 113,217 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 28,402 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 354,139 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 100,951 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0M | 34,436 | 2.3% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $4.9M | 4,741,248 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 1,576,172 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 155,961 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 1,766,073 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 133,140 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 1,098,374 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.6M | 62,566 | 1.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.6M | 2,435,543 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 2,467,930 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 19,915 | 1.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.2M | 58,091 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2M | 77,456 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 35,547 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2M | 67,625 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 33,933 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 26,749 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9M | 1,721,512 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 359,159 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 1,729,050 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 23,022 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 1,673,383 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 50,244 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 1,294,933 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 1,458,147 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 1,452,094 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 1,187,186 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 97,167 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 91,140 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 16,282 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 149,758 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 1,211,357 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 15,454 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 949,461 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 106,206 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 207,334 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 840,775 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 999,138 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 997,069 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 871,638 | 0.5% |