Q3 2023 Holdings
Filed 2023-11-08 | 118 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 127,119 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 115,568 | 4.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $5.1M | 110,038 | 3.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8M | 116,932 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,692 | 3.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $4.4M | 106,924 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3M | 91,296 | 3.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.3M | 57,645 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1M | 97,233 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.9M | 87,422 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 21,948 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 52,059 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 27,157 | 2.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.5M | 87,203 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,744 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 37,129 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,872 | 2.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 11,633 | 2.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9M | 121,861 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 26,736 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 41,039 | 2.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 52,785 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 78,338 | 1.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5M | 172,182 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,599 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,182 | 1.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.0M | 50,128 | 1.4% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.9M | 110,171 | 1.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.7M | 78,478 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,939 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 7,402 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 3,015 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,839 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $986.9K | 6,171 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942.6K | 8,017 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $836.4K | 14,696 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.6K | 4,493 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $724.7K | 15,066 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $703.3K | 15,604 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $690.7K | 3,471 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672.8K | 6,535 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $670.1K | 2,218 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $662.9K | 15,164 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $630.0K | 36,455 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609.1K | 2,312 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $605.3K | 18,675 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $584.6K | 3,050 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581.2K | 4,007 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $568.0K | 4,049 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.4K | 1,316 | 0.4% |