Q3 2023 Holdings
Filed 2023-10-31 | 28 holdings | $188.0M | 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 | $49.6M | 995,743 | 26.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $46.0M | 1,941,707 | 24.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 88,858 | 16.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.0M | 384,561 | 9.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.3M | 310,527 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 315,852 | 5.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.0M | 36,377 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 21,537 | 1.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.1M | 77,000 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $965.5K | 7,923 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $928.1K | 5,421 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $786.3K | 17,446 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $775.9K | 4,579 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $703.5K | 19,751 | 0.4% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $672.6K | 26,427 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481.3K | 1,126 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $384.3K | 2,279 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.6K | 9,832 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.6K | 942 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.4K | 1,267 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.6K | 1,117 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $279.4K | 18,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.2K | 2,238 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.9K | 4,697 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.1K | 1,928 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $243.0K | 2,250 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $230.0K | 5,450 | 0.1% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.5K | 12,380 | 0.0% |