Q4 2022 Holdings
Filed 2023-01-20 | 91 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 40,746 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1M | 218,247 | 5.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.5M | 297,824 | 5.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 143,607 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9M | 157,470 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 128,943 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 90,293 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.7M | 55,864 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 46,285 | 3.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.5M | 120,252 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 32,236 | 3.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.3M | 318,106 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,300 | 2.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.6M | 78,488 | 2.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.5M | 71,799 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 85,950 | 2.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.9M | 186,608 | 2.2% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.6M | 133,142 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 8,773 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 9,172 | 1.8% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.5M | 128,564 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 93,861 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 25,165 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,739 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,904 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 27,950 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,033 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 45,821 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.6M | 50,068 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,564 | 0.9% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.1M | 31,169 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,646 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.1M | 29,290 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,903 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $974.5K | 2,838 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $966.0K | 12,958 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $938.2K | 12,432 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $904.9K | 20,041 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $888.3K | 15,988 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $881.4K | 3,806 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $833.2K | 10,007 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $815.0K | 30,767 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $764.3K | 5,477 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $745.9K | 19,629 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $731.6K | 1,380 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $711.5K | 11,997 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.3K | 4,197 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $639.6K | 1,144 | 0.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $614.6K | 10,921 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $602.2K | 29,304 | 0.3% |