Q1 2023 Holdings
Filed 2023-04-12 | 108 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6M | 136,534 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 65,629 | 4.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4M | 103,322 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,799 | 3.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.2M | 71,349 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,493 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 15,867 | 3.3% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $4.1M | 92,473 | 3.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.9M | 128,779 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 78,218 | 2.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6M | 82,233 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 60,932 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,292 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 33,239 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,308 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 13,979 | 2.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.8M | 37,130 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,365 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,181 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,435 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,208 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 29,885 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 11,198 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 14,207 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 6,680 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,941 | 1.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6M | 373,830 | 1.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.6M | 140,727 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 40,430 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 25,594 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 40,036 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,440 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,822 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,823 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,827 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 13,710 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0M | 20,632 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,614 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $999.5K | 12,066 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $992.2K | 15,530 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $983.6K | 33,162 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $954.5K | 34,722 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $937.9K | 17,253 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $901.1K | 23,752 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $886.3K | 4,172 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.8K | 8,347 | 0.6% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $858.1K | 128,655 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $845.4K | 5,733 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $793.9K | 3,772 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $792.9K | 1,678 | 0.6% |