Q2 2023 Holdings
Filed 2023-09-08 | 1169 holdings | $344.1M | 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 | $82.4M | 1,387,553 | 24.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.6M | 425,033 | 18.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9M | 96,670 | 12.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.6M | 204,678 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 39,841 | 4.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4M | 43,306 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3M | 68,219 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 41,072 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0M | 107,412 | 2.0% |
| United States Treasury Bills Bill | BILL | 912796CR8 | $5.0M | $5,058 | 1.5% |
| United States Treasury Bills Bill | BILL | 912796ZS1 | $3.3M | $3,333 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,768 | 1.0% |
| United States Treasury Bills Bill | BILL | 912796YH6 | $3.2M | $3,272 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,205 | 0.9% |
| United States Treasury Bills Bill | BILL | 912796CS6 | $3.1M | $3,170 | 0.9% |
| United States Treasury Bills Bill | BILL | 912796Y37 | $2.3M | $2,260 | 0.7% |
| United States Treasury Bills Bill | BILL | 912796CQ0 | $2.0M | $2,046 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,327 | 0.6% |
| United States Treasury Notes Note | NOTE | 91282CEA5 | $1.6M | $1,656 | 0.5% |
| United States Treasury Bills Bill | BILL | 912797GT8 | $1.6M | $1,627 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.6M | 27,802 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3M | 13,088 | 0.4% |
| United States Treasury Bills Bill | BILL | 912796Z51 | $1.2M | $1,178 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,125 | 0.3% |
| United States Treasury Bills Bill | BILL | 912796Z36 | $801.8K | $807 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687.8K | 4,155 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $686.6K | 12,409 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $672.1K | 3,051 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $666.2K | 13,774 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $659.6K | 4,347 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $618.6K | 2,073 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596.4K | 1,338 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $584.1K | 3,153 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $574.5K | 14,011 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $545.1K | 9,052 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $532.7K | 2,900 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $507.1K | 10,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $506.3K | 1,630 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.6K | 3,679 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $458.3K | 9,219 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $442.9K | 12,074 | 0.1% |
| Morgan Stanley BK N A Salt LAK CD | CD | 61690U2B5 | $418.6K | $420 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.7K | 1,565 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $402.5K | 5,729 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $398.0K | 4,209 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $396.5K | 8,976 | 0.1% |
| Bank of America NA CD | CD | 06051VU20 | $391.0K | $391 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $387.4K | 826 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387.1K | 4,313 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $376.7K | 2,172 | 0.1% |