Q2 2023 Holdings
Filed 2023-07-21 | 185 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $317.1K | 13,435 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $320.4K | 4,310 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $327.8K | 7,677 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $338.9K | 5,980 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $348.4K | 4,188 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $352.3K | 5,676 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $358.8K | 22,497 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $367.0K | 8,886 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.3K | 1,251 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $380.1K | 2,332 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $383.2K | 8,438 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $383.7K | 8,586 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $386.2K | 4,763 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $392.2K | 1,361 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $396.5K | 3,852 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $400.3K | 11,873 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $403.8K | 9,849 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $414.0K | 4,391 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $420.3K | 3,887 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $420.4K | 17,070 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.3K | 4,040 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $434.1K | 1,255 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $438.9K | 4,236 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $444.3K | 13,158 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $447.4K | 1,818 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $450.3K | 6,748 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $467.0K | 2,750 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $470.3K | 16,989 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.5K | 3,206 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $488.6K | 58,302 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $499.9K | 5,104 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $503.3K | 19,478 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $511.7K | 5,487 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $530.1K | 8,289 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $548.6K | 3,715 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $566.7K | 8,198 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $579.9K | 11,271 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $585.2K | 11,547 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $586.9K | 6,012 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $598.0K | 8,199 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607.3K | 1,781 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.0K | 2,122 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $624.0K | 7,154 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.5K | 4,650 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $640.6K | 19,158 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $641.9K | 14,655 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.8K | 1,194 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $655.2K | 43,304 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $660.7K | 6,369 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $668.3K | 6,822 | 0.3% |