Q1 2023 Holdings
Filed 2023-05-11 | 1191 holdings | $334.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $88.6M | 1,488,029 | 26.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.5M | 445,846 | 19.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5M | 91,636 | 11.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.8M | 297,160 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 36,599 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 59,051 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9M | 48,007 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8M | 59,733 | 1.4% |
| United States Treasury Bills Bill | BILL | 912797FQ5 | $4.7M | $4,755 | 1.4% |
| United States Treasury Bills Bill | BILL | 912796ZG7 | $4.5M | $4,516 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 135,917 | 1.3% |
| United States Treasury Bills Bill | BILL | 912796ZQ5 | $4.1M | $4,189 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,297 | 0.8% |
| United States Treasury Bills Bill | BILL | 912796YW3 | $2.5M | $2,478 | 0.7% |
| United States Treasury Bills Bill | BILL | 912797FP7 | $2.2M | $2,261 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,574 | 0.6% |
| United States Treasury Bills Bill | BILL | 912796X53 | $2.1M | $2,080 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,310 | 0.6% |
| United States Treasury Bills Bill | BILL | 912796ZP7 | $1.8M | $1,852 | 0.5% |
| United States Treasury Notes Note | NOTE | 91282CEA5 | $1.6M | $1,659 | 0.5% |
| United States Treasury Bills Bill | BILL | 912796YN3 | $1.4M | $1,421 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 31,672 | 0.4% |
| United States Treasury Bills Bill | BILL | 912796ZF9 | $1.0M | $1,049 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $945.2K | 30,471 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.1K | 2,425 | 0.2% |
| United States Treasury Notes Note | NOTE | 912828VB3 | $696.6K | $699 | 0.2% |
| PNC Bank National Assn (de) CD | CD | 69355NBK0 | $696.4K | $697 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656.8K | 3,218 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $607.1K | 12,077 | 0.2% |
| United States Treasury Bills Bill | BILL | 912797FG7 | $559.9K | $564 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $537.9K | 11,930 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $487.3K | 8,925 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $481.5K | 2,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $477.2K | 1,617 | 0.1% |
| Santander Bank National Assn CD | CD | 80280JUQ2 | $455.6K | $457 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $421.8K | 9,219 | 0.1% |
| Western Alliance Bancorp CD | CD | 95763PKJ9 | $419.8K | $420 | 0.1% |
| Morgan Stanley BK N A Salt LAK CD | CD | 61690U2B5 | $419.1K | $420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.5K | 3,984 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410.3K | 998 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $396.1K | 10,529 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $392.6K | 8,712 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $382.2K | 9,518 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.9K | 3,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.4K | 2,409 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $364.6K | 14,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.2K | 2,422 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $353.6K | 4,190 | 0.1% |
| Santander Bank National Assn CD | CD | 80280JUS8 | $352.8K | $353 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.1K | 2,134 | 0.1% |