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 |
|---|---|---|---|---|---|
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.4M | 97,113 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 34,602 | 2.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.7M | 74,524 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 119,894 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 96,528 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 141,662 | 3.7% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $8.0M | 291,660 | 4.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.8M | 260,737 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 27,480 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 55,261 | 4.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.9M | 158,973 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 221,265 | 5.4% |