Q2 2023 Holdings
Filed 2023-08-08 | 158 holdings | $493.9M | 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 | $45.9M | 102,161 | 9.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.6M | 519,289 | 5.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $23.6M | 976,419 | 4.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.1M | 242,703 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.2M | 96,472 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 103,689 | 3.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.7M | 360,797 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6M | 178,319 | 3.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $14.8M | 233,904 | 3.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.7M | 114,339 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.2M | 169,860 | 2.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.5M | 249,724 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 38,070 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.1M | 78,919 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 24,553 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.4M | 173,137 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 86,483 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 63,743 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.8M | 193,244 | 1.8% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $8.7M | 662,755 | 1.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $7.7M | 264,161 | 1.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $7.5M | 312,703 | 1.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.1M | 289,075 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 140,682 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.0M | 13,619 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.9M | 175,772 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.1M | 249,306 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 47,543 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.6M | 88,503 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 63,979 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 51,085 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8M | 23,955 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,140 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 27,045 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.3M | 63,229 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 21,479 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.3M | 32,254 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 35,386 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.2M | 86,915 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 61,282 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,591 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,813 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 20,631 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 19,249 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 9,945 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,938 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 8,821 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 32,926 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,303 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,372 | 0.3% |