Q1 2023 Holdings
Filed 2023-05-03 | 106 holdings | $504.9M | 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 | $85.3M | 1,802,634 | 16.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $74.0M | 1,576,120 | 14.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $65.0M | 1,931,831 | 12.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $55.5M | 1,236,954 | 11.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.1M | 295,899 | 7.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $35.4M | 177,517 | 7.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $33.1M | 515,874 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.7M | 410,928 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 40,775 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,674 | 0.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.7M | 75,370 | 0.5% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.6M | 92,270 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,771 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,144 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 48,123 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 36,295 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,504 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 32,004 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 25,105 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 69,365 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,581 | 0.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8M | 65,690 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 17,960 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 33,080 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 20,607 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 20,300 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7M | 19,730 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 13,637 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,274 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,624 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 19,873 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 35,691 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 13,030 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,315 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,960 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 15,865 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,905 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 43,715 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,305 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 35,449 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,642 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,843 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 28,472 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,996 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,566 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,151 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $969.4K | 5,434 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.8K | 9,157 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $909.4K | 10,929 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $872.9K | 11,820 | 0.2% |