Q4 2022 Holdings
Filed 2023-01-13 | 19 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.7M | 457,359 | 12.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 127,258 | 11.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.1M | 190,089 | 10.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 87,431 | 10.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $17.5M | 512,140 | 10.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 295,919 | 6.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.0M | 139,905 | 6.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.6M | 716,170 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,892 | 4.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 79,687 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 77,406 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,638 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 74,408 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 119,032 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,255 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $901.2K | 28,394 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $794.0K | 4,153 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $527.2K | 10,535 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.4K | 3,835 | 0.3% |