Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 39,458 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 76,652 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.2K | 322,159 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.3K | 123,566 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 254,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 73,717 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 25,303 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 22,909 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.6K | 26,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 46,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 72,323 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.4K | 134,071 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.8K | 61,676 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.0K | 323,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 53,593 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9K | 55,134 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 198,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 138,015 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5K | 24,514 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.7K | 407,753 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.9K | 68,764 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.5K | 37,244 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.5K | 278,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 44,138 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $30.1K | 1,053,559 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 14,204 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $33.7K | 1,572,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.3K | 895,678 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.6K | 870,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $38.7K | 1,998,428 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $43.7K | 700,000 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $54.0K | 2,693,895 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $54.1K | 2,366,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 219,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 477,181 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $70.2K | 2,435,053 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $73.3K | 800,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $77.8K | 3,750,435 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $85.6K | 1,000,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $87.2K | 40,000 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $95.4K | 3,823,959 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $106.1K | 3,677,218 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $114.9K | 1,000,000 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $141.4K | 4,094,892 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $154.8K | 8,034,697 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $155.4K | 7,602,465 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $164.2K | 6,879,588 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $173.8K | 6,027,174 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $184.0K | 21,420 | 0.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $218.3K | 1,250,000 | 0.2% |