Q2 2023 Holdings
Filed 2023-08-10 | 73 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 68,544 | 13.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7M | 160,500 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,262 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,768 | 4.2% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $3.9M | 197,105 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,675 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,462 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,803 | 3.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 24,259 | 2.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 48,085 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 84,516 | 2.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.3M | 222,363 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 14,753 | 2.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.1M | 72,232 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,665 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 3,839 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 29,650 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 11,090 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,675 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 12,279 | 1.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 37,765 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,892 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 10,624 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $968.0K | 27,116 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $963.1K | 3,442 | 1.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $908.3K | 25,407 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $896.9K | 8,283 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $848.3K | 29,383 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $834.4K | 11,423 | 0.9% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $827.3K | 155,214 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $745.1K | 4,100 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $713.0K | 10,834 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $675.1K | 3,000 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $673.7K | 43,410 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $667.0K | 761 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $656.6K | 6,755 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $640.1K | 8,539 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $638.2K | 41,876 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $601.8K | 37,540 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $597.9K | 13,879 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $574.6K | 5,963 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $528.3K | 13,117 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $518.0K | 5,264 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $495.2K | 8,175 | 0.5% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $492.9K | 23,417 | 0.5% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $466.6K | 23,505 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $458.6K | 25,750 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $437.3K | 9,208 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 732 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $393.7K | 4,556 | 0.4% |