Q4 2023 Holdings
Filed 2024-02-13 | 410 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 88,952 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 40,487 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.7M | 379,860 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 189,843 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 49,779 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.5M | 59,292 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 167,214 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.9M | 200,615 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4M | 178,556 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.8M | 102,190 | 5.8% |