Q1 2023 Holdings
Filed 2023-04-14 | 18 holdings | $162.2M | 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 | $22.1M | 461,693 | 13.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 127,357 | 12.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.6M | 192,093 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5M | 87,730 | 11.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $18.0M | 513,218 | 11.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.6M | 300,603 | 7.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.0M | 136,211 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 53,303 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 77,460 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,968 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 75,320 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 118,818 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,835 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $969.8K | 28,837 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $847.6K | 4,153 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.6K | 3,840 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $559.2K | 11,128 | 0.3% |
| ARC Document Solutions Inc | COM | 00191G103 | $35.3K | 11,142 | 0.0% |