Q2 2023 Holdings
Filed 2023-07-17 | 71 holdings | $143.3M | 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 | $18.1M | 119,061 | 12.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.7M | 262,564 | 9.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.1M | 74,421 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,893 | 5.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4M | 96,522 | 5.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.7M | 83,500 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 46,989 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 21,403 | 4.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 116,934 | 3.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0M | 65,104 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 74,212 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 63,281 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 142,854 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,867 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 65,884 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 134,453 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 124,128 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,983 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 106,265 | 1.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 36,580 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,897 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8M | 44,294 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.6M | 62,725 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.5M | 62,373 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 42,826 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 25,650 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 29,088 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2M | 55,635 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.2M | 46,068 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $973.3K | 11,990 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.3K | 2,602 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $785.9K | 13,144 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $784.6K | 7,096 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $731.0K | 2,126 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $720.3K | 6,358 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $693.4K | 30,481 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538.0K | 1,901 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $525.1K | 21,259 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $501.3K | 7,521 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.3K | 1,396 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $467.8K | 11,645 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $447.3K | 12,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.7K | 4,156 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $435.0K | 4,613 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $428.6K | 8,189 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422.6K | 2,602 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $421.8K | 2,681 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $411.8K | 5,747 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $410.9K | 858 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $390.1K | 10,836 | 0.3% |