Q1 2023 Holdings
Filed 2023-05-16 | 72 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 62,550 | 8.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 65,521 | 6.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 123,760 | 6.2% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $4.4M | 219,595 | 4.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 32,031 | 3.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.5M | 66,362 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 19,890 | 3.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 156,200 | 3.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.2M | 201,908 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,455 | 3.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.5M | 74,243 | 2.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 212,853 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,169 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,043 | 2.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2M | 42,346 | 2.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1M | 52,912 | 2.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 21,727 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 71,842 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 34,254 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7M | 43,057 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,153 | 1.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.6M | 40,933 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 7,046 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,338 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,480 | 1.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $939.6K | 63,702 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919.2K | 8,089 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $876.2K | 72,953 | 0.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $874.3K | 46,208 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $799.4K | 2,050 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $755.5K | 44,103 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.4K | 1,545 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $702.5K | 2,657 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $640.8K | 11,611 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $599.3K | 9,525 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $598.7K | 14,718 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $557.2K | 12,912 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $556.7K | 14,830 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $548.2K | 6,521 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $526.2K | 1,084 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $525.5K | 7,485 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $497.6K | 21,283 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $479.3K | 1,955 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $476.5K | 25,783 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $469.9K | 3,430 | 0.5% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $434.7K | 86,098 | 0.5% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $365.4K | 11,000 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $336.3K | 6,471 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $330.3K | 1,243 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $324.2K | 4,947 | 0.4% |