Q4 2022 Holdings
Filed 2023-01-25 | 186 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.5M | 191,215 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 28,908 | 9.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 121,141 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 85,496 | 3.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.7M | 46,534 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 11,904 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 66,339 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 51,146 | 2.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7M | 57,549 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 52,333 | 2.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6M | 31,456 | 2.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.3M | 32,222 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,631 | 1.8% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $1.6M | 74,939 | 1.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.6M | 58,424 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,774 | 1.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.4M | 24,327 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,544 | 1.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.2M | 58,416 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,306 | 1.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.2M | 64,342 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0M | 13,613 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $968.7K | 22,021 | 0.9% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $953.4K | 17,653 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $928.9K | 9,331 | 0.8% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $870.1K | 47,626 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $855.6K | 11,867 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $822.6K | 16,278 | 0.7% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $812.1K | 36,419 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $798.2K | 17,152 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720.7K | 5,374 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $718.0K | 7,741 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.7K | 2,959 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $697.8K | 20,174 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $665.8K | 4,384 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $663.1K | 4,422 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.1K | 7,787 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $642.8K | 8,548 | 0.6% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $639.6K | 29,395 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $633.3K | 24,585 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $627.3K | 13,225 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $611.2K | 27,708 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.9K | 5,239 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $561.7K | 15,036 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $561.6K | 10,931 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $559.5K | 17,273 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $546.9K | 2,871 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $539.4K | 4,483 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $539.3K | 6,958 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $537.9K | 7,374 | 0.5% |