Q2 2023 Holdings
Filed 2023-07-25 | 104 holdings | $557.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $105.2M | 692,143 | 18.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $88.4M | 1,752,114 | 15.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $65.4M | 946,836 | 11.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $59.3M | 1,290,036 | 10.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.1M | 771,810 | 8.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $42.1M | 1,270,612 | 7.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.5M | 679,298 | 5.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.0M | 605,696 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,426 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 116,755 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,760 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,807 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.5M | 70,543 | 0.5% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.4M | 87,093 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 46,382 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,144 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,428 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 30,237 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 34,105 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 64,730 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,994 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,847 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 19,775 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 20,012 | 0.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8M | 62,000 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 32,233 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,920 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,033 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,233 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 13,007 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 35,488 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,725 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,075 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,408 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,865 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,908 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 15,080 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,925 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,617 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 38,657 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,986 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 42,540 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,127 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,613 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,747 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,141 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 12,099 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 28,172 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $997.6K | 16,566 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $949.0K | 10,879 | 0.2% |