Q2 2023 Holdings
Filed 2023-07-31 | 28 holdings | $189.7M | 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 | $49.1M | 949,349 | 25.9% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $46.6M | 1,900,799 | 24.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 87,425 | 17.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.3M | 378,981 | 9.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.3M | 297,935 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 322,584 | 6.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.2M | 36,589 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 21,530 | 1.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3M | 7,564 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,323 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,458 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $842.4K | 4,548 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $821.8K | 17,447 | 0.4% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $700.8K | 26,375 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517.3K | 1,167 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $358.5K | 2,279 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $336.8K | 2,251 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.7K | 953 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.9K | 8,332 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.4K | 1,265 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.9K | 1,113 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $269.8K | 4,480 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $260.1K | 16,309 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $259.8K | 2,250 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $255.5K | 5,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.0K | 1,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.8K | 2,236 | 0.1% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $25.5K | 12,380 | 0.0% |