Q3 2023 Holdings
Filed 2023-10-17 | 46 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 66,282 | 12.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.9M | 408,803 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 35,280 | 7.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.9M | 74,499 | 7.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.6M | 292,490 | 7.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1M | 164,057 | 5.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.4M | 115,362 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8M | 194,810 | 4.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.2M | 339,640 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 131,872 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0M | 16,802 | 3.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.9M | 147,495 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 84,888 | 3.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.2M | 141,682 | 2.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.0M | 117,894 | 1.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.8M | 51,295 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 27,574 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,995 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.0M | 49,937 | 1.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 27,741 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 18,488 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.5M | 49,144 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 31,682 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 110,680 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 42,031 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 31,854 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,514 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $835.9K | 16,079 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $812.5K | 24,495 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $795.3K | 10,125 | 0.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $784.2K | 20,480 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $775.6K | 10,110 | 0.4% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $773.8K | 10,909 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $759.2K | 10,093 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $750.5K | 7,135 | 0.4% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $746.9K | 9,969 | 0.4% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $731.7K | 67,250 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $549.3K | 7,174 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $548.7K | 3,347 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $543.1K | 7,264 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $472.2K | 2,672 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $330.5K | 8,710 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $267.5K | 2,845 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $262.3K | 3,467 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $249.0K | 3,800 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.9K | 4,983 | 0.1% |