Q4 2022 Holdings
Filed 2023-02-14 | 109 holdings | $450.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $77.5M | 1,761,022 | 17.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $71.5M | 1,546,374 | 15.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $38.2M | 188,290 | 8.5% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $28.9M | 500,671 | 6.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $27.5M | 866,657 | 6.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $21.6M | 236,795 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.4M | 402,087 | 4.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.3M | 127,446 | 4.3% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $16.3M | 801,168 | 3.6% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $14.3M | 710,418 | 3.2% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $9.9M | 334,671 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 90,970 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,561 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,669 | 0.7% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.6M | 92,915 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,974 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 36,285 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.4M | 73,882 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 30,324 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 46,782 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,992 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 29,250 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,315 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,695 | 0.4% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.9M | 44,877 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 19,252 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,596 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 69,045 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 12,543 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 17,426 | 0.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.7M | 64,290 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 32,680 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 19,775 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 13,470 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,644 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 30,022 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 19,693 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 34,514 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 21,385 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5M | 42,320 | 0.3% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.5M | 48,075 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 35,488 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 15,670 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,011 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 2,050 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,295 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,931 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,241 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,150 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,566 | 0.2% |