Q3 2023 Holdings
Filed 2023-11-07 | 84 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,576 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 19,137 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 15,052 | 4.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $5.3M | 64,898 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 95,793 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 65,594 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 100,727 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,380 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,551 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 64,088 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,554 | 3.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.6M | 36,555 | 2.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.1M | 63,705 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,718 | 2.3% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.9M | 64,284 | 2.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8M | 48,931 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 31,651 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,837 | 1.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.2M | 60,690 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1M | 89,559 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1M | 91,204 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,723 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 39,844 | 1.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9M | 78,919 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 34,936 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,891 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,234 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,648 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 55,477 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 64,951 | 1.0% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $1.3M | 48,707 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,041 | 1.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.3M | 74,856 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 42,683 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $969.8K | 43,141 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $924.8K | 49,228 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $849.1K | 3,107 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $824.2K | 16,418 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $796.7K | 2,110 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $747.7K | 3,251 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $747.4K | 2,310 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $724.8K | 38,686 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $682.9K | 27,710 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663.1K | 5,971 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.6K | 4,248 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $637.9K | 25,155 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $616.6K | 11,299 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $613.5K | 12,647 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $556.2K | 6,863 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $550.5K | 3,543 | 0.4% |