Q4 2022 Holdings
Filed 2023-02-14 | 165 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 102,849 | 9.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.1M | 474,731 | 5.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24.0M | 996,437 | 5.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.7M | 243,411 | 5.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.0M | 371,905 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.2M | 187,406 | 3.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16.0M | 657,108 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 102,638 | 3.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.9M | 211,998 | 3.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.8M | 127,415 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 138,624 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.0M | 217,081 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 38,008 | 2.3% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10.2M | 720,768 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 24,379 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.9M | 181,774 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.6M | 210,637 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,874 | 1.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.1M | 183,031 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.8M | 234,628 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 65,048 | 1.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.4M | 263,208 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1M | 14,502 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0M | 94,641 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 143,480 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.1M | 205,674 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,442 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 86,662 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 57,885 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1M | 51,440 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.9M | 76,231 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 25,234 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3M | 44,378 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 48,743 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 10,502 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 27,279 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 20,384 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 33,022 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 22,282 | 0.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.9M | 49,674 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,786 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.7M | 67,657 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,948 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 14,468 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 18,634 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4M | 37,527 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 12,660 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 19,188 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 6,834 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 10,039 | 0.3% |