Q4 2022 Holdings
Filed 2023-03-20 | 23 holdings | $141.0M | 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 | $40.3M | 899,955 | 28.6% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $36.1M | 1,716,817 | 25.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 82,439 | 15.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.9M | 316,544 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.5M | 271,124 | 8.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.3M | 36,029 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 20,418 | 2.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $2.9M | 137,279 | 2.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.2M | 7,676 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $870.2K | 13,618 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $782.9K | 16,912 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659.7K | 1,725 | 0.5% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $525.3K | 19,870 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $464.5K | 1,872 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $366.3K | 19,894 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $343.1K | 5,450 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $338.3K | 10,592 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $327.5K | 18,257 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.9K | 2,837 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 1,105 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.7K | 1,313 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $231.4K | 1,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $220.9K | 1,700 | 0.2% |