Q3 2023 Holdings
Filed 2025-03-21 | 112 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.9M | 249,300 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 39,800 | 8.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.6M | 49,532 | 8.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.3M | 296,070 | 5.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.7M | 190,604 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4M | 85,331 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 23,138 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 41,862 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 14,390 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 77,542 | 2.7% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $4.6M | 141,206 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 50,248 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.6M | 149,342 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 18,081 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 62,168 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 44,067 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 41,844 | 1.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.2M | 59,841 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,975 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 30,121 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 50,211 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,484 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9M | 46,494 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,681 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,751 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 67,919 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 45,152 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,671 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 22,174 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,575 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,548 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 16,539 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,829 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,622 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 34,371 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,869 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 75,941 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 17,283 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,820 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 40,158 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.1M | 59,037 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,314 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $974.6K | 17,253 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $967.1K | 6,485 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $954.4K | 2,168 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $934.1K | 6,736 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $923.5K | 5,689 | 0.5% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $899.6K | 36,477 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $868.9K | 26,747 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $818.6K | 17,313 | 0.4% |