Q1 2023 Holdings
Filed 2023-05-12 | 91 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 74,458 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 94,517 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 98,806 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 19,284 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 15,071 | 3.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1M | 37,783 | 3.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $3.9M | 90,028 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,356 | 3.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 58,559 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,968 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,815 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,931 | 2.4% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $2.9M | 59,527 | 2.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.7M | 115,285 | 2.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.7M | 23,970 | 2.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.6M | 50,580 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5M | 42,850 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 22,791 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.3M | 101,987 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,205 | 1.8% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.1M | 24,925 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,938 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,620 | 1.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.7M | 40,849 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,681 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 33,480 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 21,814 | 1.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.6M | 66,667 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 66,730 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 50,662 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,705 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,836 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.0M | 46,276 | 0.8% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $936.7K | 53,375 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $887.0K | 3,107 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $882.2K | 2,697 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $858.3K | 44,799 | 0.7% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $850.9K | 34,698 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $835.9K | 16,653 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $826.1K | 18,322 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $824.3K | 32,035 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $816.4K | 6,399 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $763.1K | 30,295 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $717.6K | 2,077 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $690.7K | 4,485 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.0K | 3,051 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $672.8K | 34,853 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.9K | 4,135 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $639.7K | 25,695 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $615.7K | 13,295 | 0.5% |