Q4 2022 Holdings
Filed 2023-01-20 | 159 holdings | $189.9M | 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 | $14.9M | 193,477 | 7.9% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $12.6M | 574,320 | 6.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.0M | 272,673 | 5.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $10.0M | 446,959 | 5.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.9M | 245,580 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 15,164 | 3.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.0M | 325,430 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5M | 50,587 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.9M | 168,622 | 2.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.8M | 69,605 | 2.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.7M | 84,907 | 2.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.4M | 240,726 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 88,400 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 39,615 | 1.5% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.6M | 94,045 | 1.4% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $2.6M | 114,202 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 48,228 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 47,834 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,617 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 47,300 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 23,797 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 48,449 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.1M | 182,724 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.1M | 50,956 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 39,246 | 1.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.8M | 82,677 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,300 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,997 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,721 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 10,953 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 6,372 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 25,121 | 0.8% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.4M | 24,397 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.4M | 37,602 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.4M | 38,040 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,758 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,031 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 39,314 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,181 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $891.1K | 12,152 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $872.5K | 20,207 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $861.0K | 10,941 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $847.6K | 24,982 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $796.7K | 24,320 | 0.4% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $761.8K | 28,709 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $755.2K | 21,344 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $749.4K | 7,514 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $749.2K | 20,690 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.5K | 4,255 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $708.5K | 6,216 | 0.4% |