Q3 2023 Holdings
Filed 2025-01-29 | 49 holdings | $72.6M | 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 | $14.6M | 349,874 | 20.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $11.4M | 348,815 | 15.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $11.0M | 321,421 | 15.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.1M | 281,027 | 11.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.0M | 71,577 | 6.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.0M | 77,482 | 5.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 46,045 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,974 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $881.5K | 8,596 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.8K | 2,437 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579.2K | 3,993 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $548.7K | 2,740 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 9,430 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475.8K | 3,143 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.6K | 541 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $443.4K | 7,920 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421.5K | 4,618 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $419.5K | 1,966 | 0.6% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $415.6K | 16,082 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $415.5K | 9,880 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405.4K | 3,147 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.8K | 3,815 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $388.0K | 8,750 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.6K | 1,444 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $375.6K | 1,804 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.4K | 1,632 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $370.1K | 1,359 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $364.4K | 5,251 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.5K | 867 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.4K | 2,574 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $338.0K | 1,118 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $332.8K | 1,634 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $325.0K | 2,032 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $315.8K | 2,116 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $296.2K | 6,210 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $289.7K | 1,022 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $281.1K | 9,143 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.5K | 1,730 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.4K | 3,162 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $246.3K | 2,227 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $239.0K | 546 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $227.3K | 2,960 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.2K | 2,860 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.9K | 1,528 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $207.9K | 16,739 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.0K | 1,016 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.5K | 1,585 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $170.2K | 16,787 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $118.3K | 11,473 | 0.2% |