Q1 2023 Holdings
Filed 2023-05-09 | 73 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $34.6M | 1,640,517 | 19.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 52,774 | 12.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.2M | 322,743 | 11.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.2M | 163,049 | 4.7% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.1M | 275,587 | 4.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.1M | 117,366 | 2.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.0M | 216,168 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 83,313 | 2.9% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $4.8M | 533,711 | 2.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.8M | 119,985 | 2.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $4.5M | 290,525 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 17,711 | 1.9% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.2M | 111,836 | 1.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.2M | 126,004 | 1.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.1M | 110,481 | 1.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1M | 133,928 | 1.8% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.8M | 20,791 | 1.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.6M | 81,882 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 16,689 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 53,232 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 11,453 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 5,858 | 1.3% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.7M | 70,433 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 18,246 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,995 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,962 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.0K | 7,724 | 0.5% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $829.0K | 24,501 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $739.1K | 8,049 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $731.7K | 14,464 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $731.2K | 2,546 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $724.6K | 23,210 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $630.9K | 6,301 | 0.4% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $606.3K | 21,111 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $605.2K | 15,184 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599.2K | 1,458 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $565.6K | 7,775 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $526.2K | 18,003 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.4K | 2,273 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471.3K | 997 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.4K | 4,729 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.0K | 1,412 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $431.8K | 25,179 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $377.7K | 18,345 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $376.8K | 3,801 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $367.8K | 3,458 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $352.1K | 8,729 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $334.4K | 6,636 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.5K | 977 | 0.2% |