Q3 2023 Holdings
Filed 2023-11-01 | 178 holdings | $564.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 170,500 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 176,237 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5M | 86,367 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6M | 315,681 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 246,514 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.3M | 311,349 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 227,104 | 2.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.5M | 716,998 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 81,159 | 2.5% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $15.7M | 922,428 | 2.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $19.0M | 429,321 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.3M | 81,800 | 4.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $26.8M | 603,173 | 4.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.1M | 968,656 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9M | 97,334 | 6.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $38.9M | 933,198 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.1M | 877,757 | 7.8% |