Q2 2023 Holdings
Filed 2023-07-14 | 124 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,246 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 61,663 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 116,831 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 105,747 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,257 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,920 | 3.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.9M | 63,022 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.2M | 76,733 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,008 | 2.7% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.6M | 79,475 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 67,680 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 36,329 | 2.2% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.3M | 106,273 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,613 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 33,198 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 37,646 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 52,208 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,677 | 1.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6M | 33,012 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,583 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,274 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,073 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,761 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 6,847 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 10,431 | 1.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.8M | 42,773 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 37,855 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,410 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 16,970 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 81,070 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,549 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 37,896 | 0.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2M | 366,080 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,260 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,385 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,699 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 17,253 | 0.7% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.1M | 105,100 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0M | 20,270 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $985.1K | 12,380 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $973.2K | 11,990 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $949.0K | 4,150 | 0.6% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $933.0K | 17,272 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $917.4K | 34,842 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $879.4K | 17,092 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.5K | 2,988 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $803.4K | 10,809 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797.1K | 1,658 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $796.4K | 22,567 | 0.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $775.9K | 113,435 | 0.5% |