Q3 2023 Holdings
Filed 2023-11-13 | 230 holdings | $254.8M | 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 | $15.6M | 628,430 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 14,966 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 17,169 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 19,886 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 12,909 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 71,883 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 44,992 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.2M | 167,677 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 76,360 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 19,067 | 1.6% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $4.0M | 122,129 | 1.6% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $4.0M | 106,719 | 1.6% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $4.0M | 121,003 | 1.6% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $3.9M | 115,740 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6M | 102,728 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 62,239 | 1.4% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $3.5M | 181,796 | 1.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.5M | 83,896 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 43,248 | 1.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.1M | 77,806 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,969 | 1.2% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $2.9M | 82,140 | 1.1% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $2.7M | 129,845 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 50,609 | 1.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.6M | 61,902 | 1.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $2.4M | 51,147 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 74,058 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 12,221 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2M | 38,421 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 30,513 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 8,056 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 14,197 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,657 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.0M | 44,442 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.9M | 54,287 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,127 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 41,468 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 17,838 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 31,885 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 33,938 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 22,011 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,643 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,741 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 26,095 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,201 | 0.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.6M | 42,915 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 42,818 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,279 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.5M | 38,461 | 0.6% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.5M | 34,428 | 0.6% |