Q4 2022 Holdings
Filed 2025-01-29 | 45 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $15.1M | 476,503 | 17.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.6M | 406,840 | 17.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 91,664 | 11.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 44,822 | 7.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.9M | 202,850 | 7.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.7M | 68,460 | 6.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 52,831 | 6.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 27,867 | 5.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 40,381 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 43,243 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $988.8K | 7,610 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923.2K | 3,849 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $557.5K | 8,764 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $506.8K | 11,086 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $492.9K | 4,968 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487.8K | 3,637 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422.2K | 1,601 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.1K | 8,776 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $404.5K | 2,915 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.1K | 3,498 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $378.4K | 1,468 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377.0K | 5,656 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.4K | 1,744 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $355.0K | 1,609 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $347.5K | 2,214 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $339.1K | 2,294 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $336.2K | 1,354 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $333.8K | 2,868 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $333.3K | 5,417 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $331.9K | 1,050 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $330.6K | 2,218 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.1K | 581 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.2K | 929 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.5K | 1,543 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288.5K | 8,250 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $282.5K | 9,120 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280.9K | 911 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $269.8K | 1,903 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.1K | 2,982 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $230.7K | 3,206 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.3K | 1,303 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.0K | 1,245 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $224.8K | 560 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.5K | 2,440 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $168.1K | 14,451 | 0.2% |