Q1 2023 Holdings
Filed 2023-04-26 | 23 holdings | $154.9M | 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 | $43.4M | 906,165 | 28.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $39.6M | 1,747,421 | 25.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 84,001 | 17.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.8M | 328,115 | 9.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.5M | 287,593 | 8.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.8M | 35,809 | 2.4% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $3.0M | 136,400 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 20,418 | 1.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.2M | 7,493 | 1.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $815.9K | 17,400 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $740.1K | 20,977 | 0.5% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $662.3K | 24,728 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $422.7K | 14,959 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.7K | 964 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $288.3K | 1,749 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $286.1K | 5,450 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $282.3K | 14,664 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $251.9K | 2,250 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.4K | 1,109 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240.2K | 6,176 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $212.1K | 1,300 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $205.3K | 3,497 | 0.1% |
| Exela Technologies Inc | COM | 30162V706 | $3.9K | 100,000 | 0.0% |