Q1 2023 Holdings
Filed 2023-04-21 | 126 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,113 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,836 | 6.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 83,071 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 65,963 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,200 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 86,045 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,314 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 39,394 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 7,543 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,589 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 18,956 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,701 | 2.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 53,299 | 1.7% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $1.6M | 63,029 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,168 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,493 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 27,790 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,659 | 1.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 5,905 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,952 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,425 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 11,732 | 1.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.1M | 27,985 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,789 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,499 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,114 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 18,409 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $843.0K | 1,671 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $823.5K | 64,688 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $809.1K | 6,891 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $804.6K | 35,350 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $803.7K | 13,481 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $795.1K | 23,833 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $773.2K | 5,309 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $748.9K | 9,968 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $746.7K | 16,135 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $744.6K | 12,470 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $744.4K | 8,072 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $730.7K | 18,340 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $714.8K | 29,588 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $698.2K | 3,351 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $678.5K | 3,643 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $651.2K | 4,351 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649.7K | 1,569 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $649.6K | 4,000 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $647.6K | 12,921 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $647.2K | 4,461 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $631.1K | 24,014 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $623.8K | 2,675 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.0K | 2,216 | 0.6% |