Q2 2023 Holdings
Filed 2023-08-11 | 85 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 73,388 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 18,495 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 93,184 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,355 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 102,179 | 4.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $5.6M | 66,435 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,125 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 65,570 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,436 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 93,249 | 3.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1M | 37,575 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,941 | 2.9% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $3.2M | 69,272 | 2.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.1M | 62,556 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1M | 50,129 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,631 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,830 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.4M | 100,711 | 1.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.4M | 20,737 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3M | 28,633 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2M | 99,882 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.0M | 80,974 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 38,700 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,647 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,593 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,717 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 34,492 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,946 | 1.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.5M | 76,869 | 1.1% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $1.4M | 50,142 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 63,600 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 53,446 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,778 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 39,986 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $972.4K | 43,124 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $947.9K | 3,107 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $930.7K | 2,885 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $914.9K | 2,077 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $887.1K | 46,823 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $789.7K | 15,741 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $771.2K | 6,478 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $735.9K | 3,099 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $727.7K | 11,265 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $720.1K | 37,850 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $698.8K | 28,210 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690.9K | 4,174 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $682.1K | 14,068 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $667.8K | 26,405 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $575.4K | 3,543 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $564.1K | 2,670 | 0.4% |