Q1 2023 Holdings
Filed 2023-05-04 | 80 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.4M | 116,512 | 10.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6M | 241,852 | 8.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.6M | 77,305 | 6.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 98,652 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,439 | 4.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 74,443 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 43,376 | 3.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 69,666 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 21,375 | 3.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 114,267 | 3.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 65,076 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 76,381 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.3M | 163,981 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 138,743 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 131,507 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,806 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4M | 111,625 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,622 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3M | 100,188 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.1M | 96,434 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 104,354 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,582 | 1.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8M | 21,431 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 43,312 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.6M | 63,518 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.6M | 63,205 | 1.1% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $1.4M | 94,968 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.3M | 62,907 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 30,951 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.2M | 47,339 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 39,850 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,504 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $999.9K | 12,071 | 0.7% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $905.1K | 7,981 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $877.7K | 13,862 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $789.7K | 2,374 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.7K | 2,522 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $688.5K | 14,811 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $680.1K | 30,079 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $641.0K | 28,547 | 0.4% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $553.5K | 18,554 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $537.2K | 21,626 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $534.3K | 13,096 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $508.5K | 4,534 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $503.4K | 10,094 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $493.3K | 7,208 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $473.7K | 1,899 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $472.3K | 21,011 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $465.4K | 11,807 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.8K | 4,138 | 0.3% |