Q2 2023 Holdings
Filed 2023-07-17 | 136 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 136,002 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 136,339 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 131,961 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8M | 121,011 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 132,179 | 3.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8M | 115,825 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 48,176 | 3.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $4.6M | 108,085 | 3.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $4.6M | 97,669 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,903 | 3.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.0M | 51,813 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 47,538 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,103 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 20,321 | 2.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.3M | 80,957 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 24,560 | 2.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2M | 11,276 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 37,483 | 2.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 54,776 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 25,228 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,506 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,298 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 37,024 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 111,244 | 1.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.4M | 132,862 | 1.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.8M | 78,406 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,520 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,272 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.2M | 48,993 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 16,292 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $964.8K | 8,996 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880.3K | 6,053 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $807.2K | 6,995 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $777.7K | 4,943 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $727.8K | 19,841 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $715.9K | 2,305 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $683.7K | 4,350 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $674.7K | 35,985 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $645.5K | 3,308 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $644.5K | 3,052 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $623.6K | 3,479 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $623.3K | 13,234 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $619.8K | 7,644 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $615.7K | 30,183 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $556.4K | 21,227 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550.9K | 14,813 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547.9K | 1,836 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $547.1K | 10,895 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $543.2K | 13,072 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.2K | 2,014 | 0.4% |