Q1 2023 Holdings
Filed 2023-04-10 | 125 holdings | $114.7M | 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 | $12.6M | 202,616 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 30,465 | 10.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4M | 51,400 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 90,339 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 12,411 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 73,258 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,827 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 50,607 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 24,007 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 53,757 | 2.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.3M | 32,342 | 2.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 57,804 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,222 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,624 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,038 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,544 | 1.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.4M | 23,791 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 16,612 | 1.2% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.2M | 64,332 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,694 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0M | 22,356 | 0.9% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $998.2K | 34,000 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $980.0K | 10,346 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $964.3K | 19,162 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $952.4K | 4,494 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $944.7K | 4,554 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $923.8K | 12,118 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $874.1K | 12,017 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $841.5K | 17,576 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $818.7K | 13,654 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.0K | 7,726 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $797.6K | 15,744 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $792.1K | 9,874 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $789.7K | 15,549 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776.3K | 7,484 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $765.9K | 15,656 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $748.3K | 5,742 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $743.3K | 3,499 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $675.6K | 4,387 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $652.8K | 11,151 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628.0K | 5,727 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $622.2K | 29,955 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $621.4K | 17,602 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $609.5K | 11,662 | 0.5% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $607.3K | 130,603 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $594.6K | 27,035 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $568.4K | 15,210 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $523.8K | 10,737 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $514.3K | 23,052 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $512.8K | 9,566 | 0.4% |