Q4 2022 Holdings
Filed 2023-01-30 | 252 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.9M | 1,228,616 | 13.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $199.7M | 1,088,056 | 11.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $118.9M | 2,571,262 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $99.7M | 1,338,655 | 5.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $96.7M | 893,708 | 5.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $92.4M | 289,358 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $71.8M | 473,013 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $65.6M | 750,440 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $50.2M | 994,450 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $44.3M | 1,545,233 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 217,174 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 141,890 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.5M | 526,550 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.1M | 193,120 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.8M | 469,567 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.8M | 376,063 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9M | 160,621 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 78,701 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 142,360 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 64,819 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 185,715 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 83,182 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 165,184 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.6M | 198,884 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8M | 94,129 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.2M | 37,287 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 23,674 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.5M | 83,050 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.1M | 96,677 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 301,648 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 29,727 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 69,921 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 90,287 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 42,230 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 24,573 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 69,904 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 98,647 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 86,340 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 89,969 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 47,791 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 63,836 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 20,330 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 8,150 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 48,486 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 37,202 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 14,499 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $6.4M | 365,826 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 11,840 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2M | 45,713 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.1M | 74,132 | 0.3% |