Q2 2022 Holdings
Filed 2023-03-20 | 15 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.3M | 866,893 | 39.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $29.6M | 1,424,786 | 30.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 54,375 | 15.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 138,053 | 6.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.3M | 35,337 | 3.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0M | 7,604 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $844.3K | 13,618 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $414.2K | 1,872 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $400.2K | 19,093 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $344.9K | 5,450 | 0.4% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $256.7K | 18,053 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.8K | 1,098 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $237.8K | 5,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $231.8K | 1,696 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 6,377 | 0.2% |