Q3 2022 Holdings
Filed 2023-03-20 | 17 holdings | $116.5M | 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 | $36.9M | 877,671 | 31.6% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $32.3M | 1,614,926 | 27.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 79,981 | 18.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 165,639 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 148,537 | 5.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.1M | 35,897 | 2.7% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $2.7M | 137,862 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 20,418 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9M | 7,591 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $787.5K | 13,618 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $397.2K | 1,872 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $327.4K | 5,450 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $296.0K | 19,296 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.9K | 1,101 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $249.8K | 18,257 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.8K | 663 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $234.6K | 1,698 | 0.2% |