Q3 2023 Holdings
Filed 2023-10-26 | 91 holdings | $472.9M | 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 | $100.7M | 683,080 | 21.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $75.8M | 1,124,557 | 16.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $65.1M | 2,607,914 | 13.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $48.2M | 963,120 | 10.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.3M | 763,508 | 9.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $36.1M | 731,031 | 7.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.2M | 319,288 | 6.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 35,001 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,320 | 0.5% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.2M | 81,005 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.2M | 65,895 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 42,303 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 31,867 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,937 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 44,267 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,568 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,250 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,860 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 24,511 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 14,591 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,620 | 0.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 44,009 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,888 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,638 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 47,061 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,416 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,894 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,414 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,997 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,008 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 31,258 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,391 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 16,057 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,849 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,473 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $992.7K | 5,790 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $956.2K | 13,286 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.7K | 3,023 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $945.6K | 28,604 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.5K | 7,414 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $937.4K | 13,999 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $927.4K | 16,566 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $917.6K | 4,525 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $894.3K | 5,060 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $893.0K | 11,872 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $889.4K | 1,419 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $863.9K | 11,006 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $858.1K | 69,087 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $771.7K | 17,275 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $763.6K | 5,009 | 0.2% |