Q3 2023 Holdings
Filed 2023-10-24 | 37 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $19.2M | 649,491 | 8.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $16.2M | 439,827 | 7.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.4M | 203,058 | 7.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.3M | 318,926 | 6.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.9M | 262,937 | 6.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.8M | 140,785 | 6.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.3M | 104,073 | 4.8% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $9.5M | 434,153 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 51,428 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,316 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,458 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,915 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,800 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 33,164 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2M | 27,813 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 40,028 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1M | 199,309 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.1M | 203,435 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 216,467 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 14,175 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 205,392 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,452 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 18,365 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8M | 16,579 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,804 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.7M | 29,619 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,571 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,980 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 25,906 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,117 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 17,711 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 104,198 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,024 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 46,225 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 41,147 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $991.6K | 14,790 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.8K | 2,592 | 0.1% |