Q3 2023 Holdings
Filed 2023-10-16 | 67 holdings | $91.8M | 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 | $14.0M | 197,432 | 15.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.3M | 268,231 | 14.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9M | 67,846 | 9.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.3M | 215,059 | 8.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.2M | 251,717 | 6.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 54,082 | 6.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 16,030 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 38,600 | 3.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.3M | 172,597 | 2.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.8M | 34,366 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,768 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,405 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $984.7K | 12,512 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $944.2K | 2,404 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $935.7K | 22,248 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.5K | 1,546 | 1.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $829.6K | 32,988 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.2K | 6,090 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $765.1K | 3,992 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $733.5K | 8,123 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $732.8K | 17,693 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $732.6K | 29,952 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $732.3K | 34,890 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $727.7K | 13,109 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $726.5K | 26,555 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $668.9K | 27,870 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $602.4K | 11,247 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $524.3K | 5,055 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $486.1K | 10,640 | 0.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $482.6K | 11,217 | 0.5% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $453.1K | 35,874 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444.5K | 4,870 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $442.5K | 6,877 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $429.0K | 9,216 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $416.9K | 24,070 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $416.8K | 7,293 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $408.0K | 53,825 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390.2K | 1,481 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $384.7K | 9,375 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $381.6K | 6,625 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $371.3K | 8,117 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $362.6K | 9,697 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.0K | 7,891 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.0K | 801 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $340.5K | 3,338 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $331.7K | 5,582 | 0.4% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $294.5K | 41,017 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $270.2K | 2,635 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.5K | 758 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.8K | 6,677 | 0.3% |