Q4 2022 Holdings
Filed 2023-01-17 | 68 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0M | 149,315 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 29,124 | 5.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3M | 70,792 | 5.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.5M | 141,586 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,725 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,949 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,616 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 62,200 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,493 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 14,586 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 6,726 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,432 | 2.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7M | 69,842 | 2.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 120,130 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,490 | 2.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5M | 10,000 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,674 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 7,255 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 19,729 | 1.9% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.1M | 51,378 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,129 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,716 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 22,480 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,760 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 20,575 | 1.6% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.0M | 23,664 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 22,118 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $996.6K | 33,567 | 1.6% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $885.2K | 58,738 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $874.3K | 19,929 | 1.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $797.6K | 3,735 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $778.5K | 46,342 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $750.2K | 7,110 | 1.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $675.8K | 17,165 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $572.4K | 8,720 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509.2K | 1,150 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $457.4K | 18,496 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $446.9K | 9,770 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $424.9K | 1,111 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $404.2K | 10,934 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $394.4K | 9,281 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $391.4K | 2,245 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $387.8K | 5,378 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $384.5K | 4,675 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $379.6K | 2,101 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $365.4K | 4,206 | 0.6% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $363.1K | 12,905 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $349.7K | 1,585 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $342.3K | 3,773 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.1K | 1,931 | 0.5% |