Q4 2022 Holdings
Filed 2023-01-31 | 143 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 57,102 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 39,732 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 42,786 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 84,712 | 3.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 39,084 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 9,179 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 79,397 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,173 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,290 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,046 | 2.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $1.8M | 64,772 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,075 | 1.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6M | 54,171 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,554 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,659 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 27,646 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,186 | 1.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 6,757 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,536 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,484 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 20,626 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,408 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $966.2K | 3,952 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $913.2K | 1,722 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $910.6K | 9,391 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $891.1K | 5,253 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $890.2K | 9,976 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $884.5K | 25,863 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.6K | 5,251 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $765.7K | 6,845 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $764.0K | 5,409 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $751.6K | 64,628 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $751.4K | 14,989 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $727.4K | 9,879 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $724.6K | 29,588 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $674.5K | 14,441 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $661.4K | 3,685 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $655.9K | 23,584 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $638.3K | 3,351 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $636.0K | 6,447 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $628.1K | 16,573 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $626.3K | 3,014 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $610.9K | 4,961 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.9K | 1,569 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $596.2K | 4,000 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $582.2K | 6,964 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $579.4K | 4,656 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $568.8K | 14,252 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550.2K | 13,963 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $546.5K | 6,733 | 0.6% |