Q1 2023 Holdings
Filed 2023-05-01 | 251 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.5M | 494,802 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 102,539 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4M | 143,471 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 19,563 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 15,566 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 80,728 | 2.4% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $4.9M | 225,862 | 2.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.3M | 107,271 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.9M | 164,273 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 49,901 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 28,124 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,313 | 1.3% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $3.2M | 102,011 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,138 | 1.2% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $3.0M | 94,179 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 30,842 | 1.2% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $2.9M | 93,558 | 1.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $2.9M | 81,596 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 85,282 | 1.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.8M | 64,300 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,001 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 52,840 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,693 | 0.9% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.3M | 81,639 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,757 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.2M | 53,549 | 0.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.1M | 77,128 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,214 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,779 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 42,177 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 30,103 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 37,978 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,071 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 19,869 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.8M | 163,781 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,214 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7M | 39,533 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 33,439 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 10,990 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 29,995 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 22,369 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 32,536 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 18,428 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,467 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.6M | 42,187 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,646 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 25,695 | 0.6% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $1.6M | 71,266 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,212 | 0.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.6M | 42,000 | 0.6% |