Q2 2023 Holdings
Filed 2023-08-11 | 260 holdings | $272.0M | 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 | $13.8M | 560,850 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 17,226 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 18,958 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 15,403 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 106,715 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 61,004 | 2.2% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $4.2M | 127,367 | 1.5% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $4.2M | 111,209 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 71,542 | 1.5% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $4.1M | 127,182 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.1M | 163,362 | 1.5% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.0M | 117,586 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 23,799 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 50,359 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 13,174 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 68,294 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,504 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 17,219 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 18,121 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 54,501 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,640 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 8,052 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 54,906 | 1.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.7M | 65,948 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 18,987 | 1.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.6M | 56,282 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.5M | 30,534 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5M | 40,067 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 72,519 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.3M | 53,668 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3M | 63,027 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,664 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 23,593 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,280 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,461 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,246 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 43,460 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,227 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 13,525 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,255 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 22,836 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 33,347 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 18,703 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 27,243 | 0.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.7M | 44,626 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,577 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7M | 39,027 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.7M | 42,735 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.6M | 42,609 | 0.6% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.6M | 56,905 | 0.6% |