Q1 2023 Holdings
Filed 2023-04-25 | 112 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 221,265 | 5.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.9M | 158,973 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 55,261 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 27,480 | 4.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.8M | 260,737 | 4.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $8.0M | 291,660 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 141,662 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 96,528 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 119,894 | 3.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.7M | 74,524 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 34,602 | 2.3% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.4M | 97,113 | 2.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.2M | 57,341 | 2.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5M | 147,558 | 1.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.1M | 109,535 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 110,269 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 37,415 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,444 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 20,608 | 1.5% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $2.8M | 16,648 | 1.5% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.7M | 142,563 | 1.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.7M | 23,438 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,724 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 7,866 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 9,880 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,279 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 85,740 | 1.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.4M | 102,390 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,527 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0M | 20,573 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 61,526 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.9M | 55,139 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 48,233 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 35,715 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 8,970 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 22,121 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6M | 35,090 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.5M | 31,271 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,024 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,370 | 0.6% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.2M | 31,169 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 61,388 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 21,446 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 2,284 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,836 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $923.1K | 3,629 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $918.3K | 15,149 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $899.2K | 35,264 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877.0K | 1,367 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $847.5K | 13,004 | 0.4% |