Q4 2022 Holdings
Filed 2023-02-07 | 31 holdings | $154.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $22.5M | 305,118 | 14.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $22.3M | 410,151 | 14.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $14.4M | 37,778 | 9.3% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $13.2M | 286,181 | 8.5% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $13.0M | 93,951 | 8.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $11.0M | 80,959 | 7.1% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $9.8M | 195,310 | 6.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.0M | 92,928 | 5.8% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $4.3M | 113,618 | 2.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.7M | 56,857 | 2.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.6M | 10,353 | 2.3% |
| Innovator Etfs TR(PJUL)A | US EQTY PWR BUF | 45782C813 | $3.5M | 115,968 | 2.3% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 37,291 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $3.3M | 74,781 | 2.1% |
| Invesco Exchange Traded FD T(RZV)A | S&P SML600 VAL | 46137V167 | $2.4M | 26,590 | 1.5% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $2.3M | 32,304 | 1.5% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.2M | 22,067 | 1.4% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $2.0M | 18,422 | 1.3% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.7M | 10,776 | 1.1% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.4M | 110,680 | 0.9% |
| Pacer FDS TR(PTNQ)A | TRENDPILOT 100 | 69374H303 | $1.0M | 21,144 | 0.7% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $817.8K | 2,835 | 0.5% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $780.9K | 27,247 | 0.5% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $688.3K | 24,322 | 0.4% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $682.7K | 9,392 | 0.4% |
| Nushares ETF TR(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $669.2K | 19,579 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $309.7K | 1,776 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA)A | DEFENSIVE EQTY | 46138J775 | $248.5K | 3,736 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $226.2K | 2,742 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $214.5K | 5,660 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $207.0K | 4,932 | 0.1% |