Q1 2023 Holdings
Filed 2023-05-09 | 58 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 236,765 | 16.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.2M | 238,578 | 10.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 73,971 | 9.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.3M | 397,619 | 8.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.0M | 22,545 | 6.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.1M | 70,481 | 5.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 35,597 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,272 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 31,446 | 3.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 115,859 | 3.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.0M | 58,826 | 2.9% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $1.8M | 237,089 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,577 | 1.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.7M | 127,661 | 1.6% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $1.7M | 75,079 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 6,897 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,261 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,040 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,798 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $873.8K | 13,071 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $835.7K | 3,934 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.7K | 1,559 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $763.8K | 18,215 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $684.4K | 8,930 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $667.8K | 14,785 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.4K | 6,452 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $656.5K | 14,775 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $518.4K | 7,913 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $517.0K | 9,469 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $509.5K | 11,449 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494.7K | 4,751 | 0.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $484.9K | 11,109 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $446.8K | 19,021 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $441.7K | 52,960 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440.1K | 1,071 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $423.5K | 10,546 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.8K | 1,505 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $397.8K | 4,802 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $396.9K | 8,773 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $383.5K | 9,201 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $377.4K | 6,342 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $348.1K | 7,759 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $340.2K | 29,630 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $310.9K | 16,442 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306.9K | 3,174 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $300.6K | 2,790 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $295.3K | 7,308 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $285.7K | 15,140 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $284.1K | 6,692 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.2K | 914 | 0.3% |