Q4 2022 Holdings
Filed 2023-01-27 | 71 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $12.4M | 274,573 | 9.2% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $10.9M | 99,619 | 8.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $10.8M | 86,475 | 8.1% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $7.5M | 103,312 | 5.6% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $7.1M | 162,335 | 5.3% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $6.3M | 85,359 | 4.7% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $6.2M | 88,059 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4M | 41,728 | 4.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $5.2M | 70,102 | 3.9% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $4.7M | 21,982 | 3.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.2M | 83,406 | 3.2% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $3.6M | 55,054 | 2.7% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $2.9M | 138,406 | 2.2% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $2.4M | 118,949 | 1.8% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $2.4M | 117,531 | 1.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.3M | 6,140 | 1.8% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3M | 7,238 | 1.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.0M | 7,561 | 1.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.0M | 48,881 | 1.5% |
| Invesco Bulletshares(BSJQ) | MF Closed and MF Open | 46138J635 | $1.8M | 78,606 | 1.3% |
| Invesco Bulletshares(BSMO) | MF Closed and MF Open | 46138J536 | $1.6M | 64,141 | 1.2% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J528 | $1.5M | 63,683 | 1.2% |
| Invesco Balanced | MF Closed and MF Open | 46090A200 | $1.4M | 97,587 | 1.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1.4M | 15,535 | 1.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J544 | $1.3M | 53,343 | 1.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $1.3M | 10,813 | 1.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $1.3M | 31,117 | 1.0% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $1.3M | 10,867 | 0.9% |
| Invesco Bulletshares(BSJR) | MF Closed and MF Open | 46138J585 | $1.2M | 56,634 | 0.9% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $1.1M | 35,994 | 0.8% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $1.0M | 53,517 | 0.8% |
| Invesco Bulletshares(BSCR) | MF Closed and MF Open | 46138J783 | $1.0M | 52,993 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.0M | 11,963 | 0.8% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $891.0K | 4,396 | 0.7% |
| Realty Income(O) | Common Stock | 756109104 | $882.0K | 13,898 | 0.7% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $797.0K | 2,406 | 0.6% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $748.0K | 6,896 | 0.6% |
| Eaton Vance(XEVTX) | MF Closed and MF Open | 27828G107 | $676.0K | 29,653 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $672.0K | 2,177 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $665.0K | 12,984 | 0.5% |
| Listed Core(CCOR) | MF Closed and MF Open | 53656F847 | $664.0K | 21,024 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $663.0K | 6,015 | 0.5% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $596.0K | 13,878 | 0.4% |
| Invesco Bulletshares(BSJO) | MF Closed and MF Open | 46138J833 | $522.0K | 23,599 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $466.0K | 2,595 | 0.3% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $442.0K | 18,246 | 0.3% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $416.0K | 4,627 | 0.3% |
| Invesco Bulletshares(BSJP) | MF Closed and MF Open | 46138J817 | $410.0K | 18,523 | 0.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $404.0K | 1,896 | 0.3% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $400.0K | 11,232 | 0.3% |