Q3 2022 Holdings
Filed 2022-11-09 | 28 holdings | $80.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.2K | 501 | 31.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.5K | 306 | 15.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.5K | 169 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 22 | 9.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.2K | 25 | 8.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.9K | 177 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 39 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $839 | 40 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $811 | 12 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $773 | 1 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $367 | 7 | 0.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $339 | 9 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $334 | 10 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 1 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321 | 2 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $300 | 4 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292 | 1 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281 | 4 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 1 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 2 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 1 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 1 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $213 | 2 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208 | 2 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $202 | 2 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $201 | 8 | 0.2% |