Q2 2023 Holdings
Filed 2023-07-21 | 131 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 42,804 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,600 | 6.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 71,460 | 3.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 82,427 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,696 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,497 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,499 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 38,025 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,847 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 72,504 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,937 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,325 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,925 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,098 | 1.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 51,175 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,031 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,127 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,341 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,745 | 1.3% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.3M | 43,965 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,659 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 27,386 | 1.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.3M | 5,905 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 34,796 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,883 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,952 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,713 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 39,142 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.2M | 13,394 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,562 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,260 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 18,119 | 0.9% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $957.5K | 35,875 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $953.4K | 18,530 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937.0K | 5,739 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $879.8K | 5,061 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $844.5K | 13,581 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $831.8K | 5,559 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $800.7K | 1,666 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $797.9K | 6,839 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $789.9K | 13,295 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779.6K | 3,536 | 0.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $778.4K | 43,512 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $766.1K | 16,661 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $733.8K | 18,549 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $727.1K | 4,461 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $707.6K | 3,351 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $682.8K | 37,170 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $673.7K | 29,588 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $640.2K | 3,591 | 0.6% |