Q2 2023 Holdings
Filed 2023-07-31 | 140 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 30,329 | 10.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8M | 192,019 | 9.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.9M | 54,176 | 3.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.8M | 91,021 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 94,412 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,157 | 3.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3M | 32,728 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,916 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 26,008 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,234 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,497 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.1M | 30,382 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 16,511 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,626 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,762 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 18,474 | 1.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.3M | 43,681 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,375 | 0.9% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.2M | 60,922 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,528 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,311 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,427 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,497 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,956 | 0.9% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1M | 19,719 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,790 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,252 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.0M | 16,679 | 0.8% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $977.8K | 27,668 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $947.3K | 20,360 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $935.6K | 15,950 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $934.7K | 11,827 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $905.8K | 18,230 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $898.3K | 12,085 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $884.9K | 18,103 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847.3K | 5,825 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $763.3K | 3,615 | 0.6% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $759.5K | 54,798 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $757.6K | 13,123 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $728.4K | 14,505 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $726.8K | 14,349 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $693.7K | 4,271 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.0K | 5,790 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $687.1K | 6,354 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $682.9K | 13,173 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $645.8K | 66,650 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $632.8K | 17,775 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $613.5K | 6,350 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $610.8K | 30,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.5K | 5,646 | 0.5% |