Q3 2023 Holdings
Filed 2023-10-16 | 21 holdings | $165.5M | 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 | $19.8M | 127,528 | 12.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.0M | 401,655 | 11.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.9M | 197,735 | 11.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.8M | 90,189 | 11.3% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $18.3M | 540,452 | 11.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.3M | 314,629 | 8.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.8M | 135,576 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 69,714 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 25,201 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 68,452 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,485 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 120,883 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,835 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,310 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.0M | 31,893 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $882.1K | 4,153 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $504.4K | 10,013 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.6K | 1,785 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $205.8K | 3,180 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $204.3K | 1,277 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $35.4K | 11,142 | 0.0% |