Q4 2022 Holdings
Filed 2023-02-14 | 482 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 258,739 | 16.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $6.3M | 98,591 | 8.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 141,898 | 8.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,441 | 5.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 57,660 | 4.9% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3.0M | 254,634 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,024 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 44,669 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 20,234 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,599 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $932.5K | 28,951 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $799.9K | 2,082 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $718.7K | 13,189 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.7K | 2,972 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $708.8K | 7,560 | 1.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $705.0K | 32,827 | 1.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $664.2K | 36,653 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $646.2K | 6,550 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $598.9K | 13,635 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $572.5K | 11,143 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $548.5K | 32,039 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $533.1K | 11,679 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.1K | 3,125 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $455.5K | 6,340 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $407.4K | 19,225 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $404.3K | 5,449 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $373.5K | 55,834 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $354.0K | 2,513 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $350.3K | 7,078 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.1K | 1,130 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $348.4K | 7,637 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338.2K | 1,578 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $335.0K | 13,827 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.1K | 3,965 | 0.5% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $322.2K | 11,906 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $297.6K | 3,839 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $296.0K | 7,594 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $290.8K | 6,392 | 0.4% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $286.5K | 9,966 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $275.6K | 26,220 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $253.8K | 5,262 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $252.6K | 14,460 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $251.8K | 13,399 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $251.5K | 7,927 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251.1K | 3,339 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.4K | 1,138 | 0.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $233.1K | 15,573 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $220.1K | 8,327 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218.8K | 2,896 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $211.3K | 5,295 | 0.3% |