Q3 2023 Holdings
Filed 2023-10-24 | 231 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.1M | 321,150 | 19.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.5M | 201,907 | 19.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.4M | 103,392 | 10.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.1M | 119,146 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 15,537 | 6.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 32,953 | 6.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 35,581 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 27,568 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,720 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,945 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,528 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,664 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $694.8K | 20,948 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639.8K | 1,490 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $553.4K | 7,315 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.1K | 1,479 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.8K | 3,774 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $403.2K | 7,055 | 0.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $390.2K | 15,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $377.7K | 2,738 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $377.0K | 5,858 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $339.7K | 1,362 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.6K | 2,171 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $308.3K | 4,058 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.7K | 2,160 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.5K | 6,011 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.6K | 718 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $205.6K | 3,322 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.0K | 1,246 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $178.9K | 3,740 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.0K | 351 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $167.3K | 4,336 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $161.9K | 6,004 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $158.6K | 1,786 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $155.2K | 4,427 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.8K | 1,061 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.0K | 4,688 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $123.7K | 2,310 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $120.9K | 862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.0K | 995 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.4K | 684 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.8K | 538 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $106.3K | 2,536 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $102.5K | 2,734 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $99.5K | 500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.8K | 434 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $94.3K | 2,242 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $94.3K | 6,306 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $87.2K | 1,859 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $82.3K | 1,251 | 0.1% |