Q2 2023 Holdings
Filed 2025-01-29 | 48 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $16.3M | 400,679 | 22.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $11.1M | 335,195 | 15.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,524 | 11.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.0M | 253,262 | 9.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.3M | 72,789 | 8.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6M | 49,847 | 7.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 46,802 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,807 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.1K | 2,343 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $669.8K | 3,615 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $656.4K | 4,947 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575.2K | 3,955 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.1K | 9,259 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468.5K | 540 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $466.7K | 7,750 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $446.2K | 4,504 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.9K | 9,666 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.2K | 3,745 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421.2K | 1,411 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $398.3K | 1,358 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $393.0K | 1,954 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.4K | 1,597 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376.6K | 5,163 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $361.3K | 3,098 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $360.8K | 2,071 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358.3K | 8,624 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $343.0K | 1,104 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $341.7K | 1,774 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $336.2K | 1,643 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.5K | 835 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $316.0K | 2,010 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $311.0K | 9,120 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301.5K | 1,006 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $295.7K | 6,117 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.7K | 2,444 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $281.7K | 2,136 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.2K | 1,686 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.3K | 3,038 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.8K | 1,518 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249.5K | 2,831 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $249.1K | 1,268 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $243.9K | 16,117 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $213.4K | 532 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.4K | 996 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.5K | 1,104 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $202.5K | 2,901 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $189.2K | 16,787 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $134.2K | 11,473 | 0.2% |