Q3 2023 Holdings
Filed 2023-10-13 | 594 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 181,391 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 93,434 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 70,883 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 75,106 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.4M | 352,565 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 80,511 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 230,532 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3M | 104,693 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 35,912 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 74,790 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 117,301 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 26,252 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.0M | 148,978 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 81,736 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 201,100 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 241,336 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 26,757 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 99,926 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.1M | 73,875 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 197,140 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 67,471 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 106,940 | 0.8% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8.6M | 250,933 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 90,961 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 15,011 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 199,901 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 23,481 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.2M | 81,164 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $8.2M | 295,812 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.1M | 162,308 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 89,141 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9M | 158,718 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 108,629 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 59,066 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 303,329 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 16,799 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 22,729 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.9M | 166,252 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 50,590 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 64,360 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 25,880 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.4M | 69,167 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4M | 92,435 | 0.6% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $6.3M | 65,529 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 125,564 | 0.6% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $6.0M | 145,489 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.7M | 108,670 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.5M | 138,256 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,646 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 87,676 | 0.5% |