Q1 2023 Holdings
Filed 2023-04-18 | 33 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.7M | 416,478 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 37,975 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 40,611 | 10.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.6M | 309,042 | 9.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.2M | 291,518 | 9.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.0M | 36,279 | 9.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 197,422 | 6.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.9M | 53,026 | 6.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0M | 105,133 | 2.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.7M | 118,255 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 49,083 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 46,379 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 27,631 | 1.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 31,491 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 110,680 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 9,826 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,494 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 19,425 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 20,945 | 1.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3M | 17,598 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,167 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 3,860 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,774 | 0.7% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $966.8K | 52,660 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $816.4K | 5,522 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $795.4K | 3,022 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $793.2K | 8,546 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393.2K | 2,204 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $377.9K | 5,616 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272.0K | 3,276 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $252.1K | 6,389 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226.7K | 2,275 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.2K | 4,653 | 0.1% |