Q2 2023 Holdings
Filed 2023-08-02 | 58 holdings | $93.5M | 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 | $17.2M | 236,368 | 18.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 266,796 | 13.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $10.9M | 433,868 | 11.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7M | 69,947 | 10.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.8M | 22,350 | 8.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.4M | 78,338 | 6.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.1M | 37,711 | 2.2% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.8M | 135,030 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,256 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,540 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,554 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $957.1K | 3,944 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.8K | 1,571 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $836.1K | 3,960 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804.3K | 6,170 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $783.6K | 17,890 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $747.5K | 26,919 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $746.1K | 30,205 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $741.6K | 8,132 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $740.6K | 35,200 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $669.6K | 29,407 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $669.0K | 8,930 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $572.3K | 10,343 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $554.8K | 5,155 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $517.7K | 7,670 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $502.7K | 7,913 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $495.2K | 10,676 | 0.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $482.8K | 11,109 | 0.5% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $479.5K | 38,145 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $474.6K | 10,745 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $471.6K | 4,761 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441.9K | 1,481 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $434.1K | 9,014 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $409.8K | 10,222 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $402.7K | 51,692 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $397.3K | 8,770 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $381.4K | 9,201 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $380.0K | 21,087 | 0.4% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $370.8K | 47,857 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $367.9K | 6,192 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $354.9K | 7,534 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.7K | 789 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.5K | 6,811 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $282.2K | 2,644 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.4K | 6,721 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $262.8K | 6,692 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.5K | 758 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $254.6K | 4,818 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236.7K | 4,579 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $222.0K | 19,524 | 0.2% |