Q2 2023 Holdings
Filed 2023-07-13 | 105 holdings | $215.1M | 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 | $11.3M | 30,661 | 5.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.9M | 163,400 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 227,023 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,433 | 5.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $9.9M | 345,267 | 4.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.6M | 260,659 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3M | 145,905 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 121,536 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 91,112 | 3.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.2M | 125,065 | 2.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.9M | 74,651 | 2.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.8M | 62,709 | 2.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.7M | 172,863 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 35,258 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 27,599 | 2.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.3M | 147,382 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 27,269 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,331 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9M | 124,540 | 1.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.8M | 31,046 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 10,703 | 1.7% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $3.7M | 79,309 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,962 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 17,171 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 42,185 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 25,983 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9M | 104,034 | 1.3% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2.8M | 56,791 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,663 | 1.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $2.5M | 13,586 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 72,913 | 1.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.3M | 120,537 | 1.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.2M | 92,060 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 20,750 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 40,547 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 27,698 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 50,762 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,137 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 36,600 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,541 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,853 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,389 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0M | 35,631 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $905.3K | 3,625 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $887.1K | 17,998 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $765.0K | 2,463 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757.8K | 1,577 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.9K | 1,339 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $708.9K | 4,510 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $695.6K | 8,619 | 0.3% |