Q3 2022 Holdings
Filed 2022-11-15 | 60 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF(COWZ) | Com | 69374H881 | $28.4K | 693,397 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $38.2K | 106,527 | 0.4% |
| JP Morgan Ultra Short Fixed Income(JPST) | Com | 46641Q837 | $64.8K | 1,291,172 | 0.6% |
| JP Morgan Equity Cov Call(JEPI) | Com | 46641Q332 | $103.4K | 2,017,658 | 1.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $234.0K | 5,845 | 2.2% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $314.0K | 3,280 | 3.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $400.0K | 3,540 | 3.8% |
| Aclaris Therapeutics(ACRS) | Com | 00461U105 | $708.0K | 45,000 | 6.7% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $1.2M | 18,033 | 11.0% |
| Ark ETF TR (Innovation ETF)(ARKK) | Com | 00214Q104 | $7.5M | 198,493 | 70.7% |