Q4 2022 Holdings
Filed 2023-02-14 | 117 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $8.7M | 277,406 | 7.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.1M | 413,968 | 5.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $6.3M | 289,517 | 5.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.4M | 114,440 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 77,255 | 3.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 56,080 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 15,382 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1M | 77,014 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 121,357 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 36,920 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 10,023 | 2.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.5M | 53,486 | 2.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4M | 30,215 | 1.9% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.2M | 37,104 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 76,656 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 80,880 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 32,676 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 14,169 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 54,065 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,961 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 4,449 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 55,577 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 26,977 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 53,972 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,928 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,659 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,452 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,352 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,710 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,198 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $986.5K | 15,847 | 0.8% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $908.2K | 32,330 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $775.0K | 5,114 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.9K | 2,923 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $686.9K | 3,585 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $673.3K | 37,221 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $670.0K | 30,522 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654.2K | 4,476 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $649.9K | 29,260 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $645.5K | 1,172 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.6K | 5,298 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.8K | 1,782 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.3K | 1,100 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $615.1K | 33,414 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614.3K | 5,537 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613.8K | 3,475 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $607.8K | 1,418 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $606.0K | 6,798 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $603.5K | 852 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $597.2K | 3,435 | 0.5% |