Q1 2023 Holdings
Filed 2023-05-08 | 177 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $308.8K | 5,626 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $313.0K | 2,839 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $314.6K | 4,127 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $314.8K | 4,131 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.7K | 3,041 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $316.9K | 7,606 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $318.1K | 13,435 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $336.0K | 8,826 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $344.9K | 2,333 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.8K | 1,251 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $355.4K | 8,314 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $356.1K | 1,442 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $371.1K | 3,518 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $381.7K | 15,568 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $390.6K | 1,282 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391.9K | 5,161 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.5K | 1,751 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $400.6K | 4,391 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $401.4K | 4,885 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $406.3K | 12,637 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $407.1K | 12,076 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $411.2K | 2,750 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $420.3K | 4,236 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $425.7K | 6,519 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $426.5K | 3,891 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $427.9K | 4,517 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $440.1K | 15,953 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.7K | 4,037 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $451.0K | 2,128 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $462.8K | 24,041 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.1K | 3,377 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $503.4K | 5,053 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $514.7K | 3,000 | 0.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $518.0K | 63,637 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $535.5K | 42,498 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.9K | 1,781 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $559.2K | 6,720 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $560.6K | 11,006 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $574.5K | 7,732 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $575.1K | 8,298 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $575.7K | 13,731 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $578.3K | 11,559 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $582.9K | 8,360 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584.7K | 6,012 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.2K | 1,228 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $614.3K | 13,101 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $625.8K | 19,156 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.6K | 3,025 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $632.1K | 9,941 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $661.9K | 6,759 | 0.3% |