Q1 2023 Holdings
Filed 2025-01-29 | 46 holdings | $87.1M | 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 | $16.1M | 479,795 | 18.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.8M | 413,979 | 18.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 88,724 | 11.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.7M | 74,242 | 7.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 49,417 | 7.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.9M | 224,428 | 6.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 50,916 | 6.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 26,800 | 5.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8M | 42,846 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,810 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.5K | 2,343 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515.2K | 3,953 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $496.5K | 8,003 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $485.7K | 4,663 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.6K | 9,250 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $445.4K | 9,982 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $417.4K | 3,096 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408.1K | 1,459 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.2K | 3,742 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $388.5K | 1,357 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373.6K | 5,357 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.4K | 1,651 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $365.8K | 2,208 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $354.1K | 2,146 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.3K | 539 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $344.4K | 1,773 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $334.7K | 1,953 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.5K | 1,642 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $326.7K | 8,616 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $325.7K | 1,103 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $322.9K | 1,310 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.0K | 863 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $311.5K | 3,110 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $309.1K | 6,106 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $296.2K | 2,008 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $288.9K | 1,005 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $273.1K | 9,120 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.3K | 1,685 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.2K | 2,444 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.3K | 1,516 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228.1K | 2,828 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $221.0K | 532 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.8K | 1,145 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $202.9K | 16,100 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $193.6K | 16,787 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $135.2K | 11,473 | 0.2% |