Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 76,069 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 102,761 | 6.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 72,383 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 91,477 | 4.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.9M | 96,598 | 3.9% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $4.5M | 102,144 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 63,981 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,232 | 2.7% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $3.4M | 69,763 | 2.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.3M | 30,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,511 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 69,846 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 8,454 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 19,205 | 2.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.7M | 51,359 | 2.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.6M | 113,193 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,244 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,455 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2M | 101,113 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,188 | 1.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 40,469 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,499 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 38,288 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,034 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,107 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 31,887 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.6M | 75,581 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,915 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 21,141 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.4M | 65,062 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,742 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 61,687 | 1.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.1M | 38,355 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 44,553 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,888 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.0M | 46,261 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $905.0K | 23,379 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $884.1K | 2,575 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $765.2K | 40,432 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $759.6K | 3,107 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $758.3K | 30,295 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $736.5K | 8,873 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708.4K | 5,751 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.1K | 4,003 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $705.4K | 6,416 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $703.0K | 29,220 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $636.0K | 25,695 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.1K | 3,057 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $619.4K | 13,136 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $612.5K | 2,077 | 0.5% |