Q3 2023 Holdings
Filed 2023-12-04 | 1408 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $81.3M | 1,367,486 | 21.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.5M | 377,435 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4M | 110,929 | 12.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.7M | 196,018 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 49,192 | 4.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 127,779 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2M | 50,965 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.2M | 80,655 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 49,514 | 2.2% |
| Schwab Value Advantage M(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $5.5M | 5,451,273 | 1.5% |
| US Treasury Bill23 | TREASURY BILLS | 912797GV3 | $5.4M | 5,427,000 | 1.4% |
| US Treasury Bill23 | TREASURY BILLS | 912797FV4 | $4.4M | 4,439,000 | 1.2% |
| US Treasury Bill23 | TREASURY BILLS | 912797HM2 | $4.0M | 4,002,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,791 | 1.0% |
| Schwab Value Advantage M(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $3.0M | 3,031,376 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,335 | 0.7% |
| Schwab Municipal Money U(SWOXX) | SCHWAB NON-SWEEP MMF | 808515753 | $2.1M | 2,055,064 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 19,225 | 0.5% |
| US Treasur NT 1.5 02/24 | TREASURY | 91282CEA5 | $1.6M | 1,656,000 | 0.4% |
| US Treasury Bill23 | TREASURY BILLS | 912797FJ1 | $1.6M | 1,584,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 21,228 | 0.4% |
| US Treasury Bill23 | TREASURY BILLS | 912796ZN2 | $1.5M | 1,493,000 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 28,950 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 35,577 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,905 | 0.3% |
| US Treasury Bill23 | TREASURY BILLS | 912797HW0 | $1.2M | 1,201,000 | 0.3% |
| Western Asset Core Plus | NTF EQUITY FUNDS | 957663503 | $1.1M | 132,449 | 0.3% |
| US Treasury Bill23 | TREASURY BILLS | 912796YJ2 | $944.6K | 945,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $872.0K | 5,978 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $868.7K | 16,220 | 0.2% |
| US Treasury Bill23 | TREASURY BILLS | 912797HN0 | $833.1K | 841,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807.4K | 5,184 | 0.2% |
| US Treasury Bill23 | TREASURY BILLS | 912797FU6 | $795.3K | 804,000 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $778.5K | 16,588 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $755.0K | 2,866 | 0.2% |
| Schwab US Treasury Money | SCHWAB NON-SWEEP MMF | 808515548 | $743.8K | 743,835 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $732.9K | 13,093 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $713.0K | 4,208 | 0.2% |
| Wells Fargo Bank, 4.9 23 | CERTIFICATE DEPOSIT | 949764AP9 | $649.9K | 650,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.1K | 3,051 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $632.6K | 19,070 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $628.4K | 1,170 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $619.1K | 15,038 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $610.8K | 6,921 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $597.6K | 9,234 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $567.7K | 2,888 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $562.3K | 6,477 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $558.3K | 17,684 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $552.2K | 3,875 | 0.1% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $550.0K | 40,201 | 0.1% |