Q1 2023 Holdings
Filed 2023-04-28 | 187 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.2M | 834,180 | 7.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $39.0M | 866,433 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.7M | 925,905 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 92,266 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.0M | 97,400 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.7M | 398,275 | 3.6% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $18.4M | 1,113,470 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 83,891 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.4M | 657,057 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 252,837 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4M | 227,094 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 200,297 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.8M | 286,218 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.7M | 117,027 | 1.9% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $10.4M | 286,329 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7M | 283,444 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 76,552 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 172,634 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0M | 148,480 | 1.4% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $8.0M | 227,080 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 75,102 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,795 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 37,626 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,807 | 0.8% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $4.6M | 93,330 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,243 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 131,611 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,844 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 41,839 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 37,350 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 36,901 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 70,402 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 38,485 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,638 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 16,430 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 25,818 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,692 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,368 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 5,031 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 28,793 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0M | 60,075 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.0M | 87,781 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.9M | 47,259 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,074 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 75,081 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,461 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 54,417 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 142,739 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 123,719 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,944 | 0.5% |