Q1 2023 Holdings
Filed 2023-05-12 | 165 holdings | $449.6M | 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 | $42.6M | 103,589 | 9.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.6M | 486,943 | 5.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $23.5M | 1,000,781 | 5.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.5M | 246,926 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 105,358 | 3.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.6M | 370,511 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6M | 183,516 | 3.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15.1M | 634,285 | 3.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.5M | 127,567 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.6M | 214,222 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.5M | 224,820 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 37,988 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.3M | 139,360 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 24,635 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.9M | 183,983 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.7M | 214,447 | 2.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $9.6M | 725,418 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 81,484 | 2.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.0M | 187,031 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.9M | 241,477 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 64,863 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.4M | 14,318 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0M | 119,159 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.8M | 93,988 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.7M | 253,372 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4M | 215,925 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 142,895 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 47,628 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 58,459 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.9M | 78,103 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9M | 51,073 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 25,106 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,538 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3M | 46,290 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 48,073 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 27,044 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 21,996 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 21,987 | 0.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.9M | 50,412 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,864 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.7M | 71,582 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,444 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 14,453 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 17,476 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 12,605 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 19,180 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 6,842 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,990 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2M | 33,324 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 8,930 | 0.3% |