Q3 2023 Holdings
Filed 2023-10-25 | 117 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9M | 107,919 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 114,342 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,797 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 48,819 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 12,611 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 15,017 | 3.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.4M | 59,011 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,515 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 39,895 | 2.7% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.4M | 77,102 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,950 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 36,380 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,250 | 2.4% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.9M | 102,300 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 37,076 | 2.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 60,583 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 19,009 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 24,010 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,172 | 1.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.3M | 31,560 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,268 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 37,371 | 1.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0M | 47,620 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 7,065 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 9,706 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8M | 35,793 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,093 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 16,498 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,582 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 37,104 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,275 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 32,105 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,360 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,534 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $997.9K | 17,253 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $993.5K | 6,458 | 0.7% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $906.2K | 89,286 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $900.0K | 11,530 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $863.4K | 22,298 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $849.2K | 33,434 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836.4K | 1,659 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $822.2K | 16,641 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $765.5K | 10,576 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $755.9K | 55,095 | 0.6% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $726.8K | 106,883 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $674.4K | 29,386 | 0.5% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $668.8K | 15,522 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $627.6K | 3,924 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $600.6K | 13,060 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $586.8K | 18,924 | 0.4% |