Q4 2022 Holdings
Filed 2023-02-06 | 70 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $32.1M | 1,529,924 | 19.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 57,013 | 13.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.5M | 276,559 | 9.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $10.2M | 645,297 | 6.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.7M | 200,753 | 5.8% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.2M | 277,802 | 4.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.0M | 322,836 | 3.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.6M | 165,778 | 3.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.5M | 243,940 | 3.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.2M | 264,494 | 3.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $5.2M | 180,151 | 3.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.9M | 261,383 | 2.9% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $4.8M | 174,786 | 2.9% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.2M | 114,582 | 1.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.6M | 83,655 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,567 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 20,323 | 1.1% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.8M | 70,705 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.4K | 3,934 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $902.4K | 9,847 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850.7K | 7,544 | 0.5% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $821.8K | 24,785 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $800.4K | 24,101 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $767.6K | 5,440 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $760.4K | 1,890 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $724.9K | 2,348 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $663.4K | 6,277 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $632.2K | 8,695 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $619.4K | 15,614 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $528.1K | 2,940 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.4K | 2,304 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484.3K | 1,560 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $469.6K | 1 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $464.7K | 4,701 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.4K | 4,729 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $423.4K | 3,151 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $417.1K | 24,871 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $376.4K | 3,561 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $368.9K | 7,302 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $356.5K | 17,330 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $353.1K | 2,581 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $351.5K | 6,953 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $321.9K | 20,243 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.8K | 2,315 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $302.6K | 7,894 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $301.0K | 7,437 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293.5K | 2,058 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $284.3K | 7,467 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.3K | 977 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $277.9K | 3,067 | 0.2% |