Q4 2023 Holdings
Filed 2025-01-29 | 60 holdings | $112.1M | 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 | $15.7M | 327,089 | 14.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.3M | 196,263 | 13.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4M | 190,836 | 12.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $11.6M | 339,400 | 10.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $11.3M | 316,233 | 10.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.9M | 267,713 | 6.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.6M | 68,503 | 5.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.3M | 74,647 | 3.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 50,208 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,239 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,925 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $997.4K | 1,711 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $991.8K | 3,312 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $927.4K | 8,554 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $815.5K | 10,859 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $733.6K | 4,219 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.1K | 4,080 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $663.8K | 1,389 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $590.0K | 528 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $584.7K | 11,456 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.1K | 2,009 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $507.0K | 2,407 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $495.1K | 4,573 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $491.5K | 1,418 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.1K | 2,992 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $467.9K | 7,939 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $465.6K | 2,485 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450.7K | 4,133 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.1K | 2,956 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443.3K | 4,617 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442.7K | 6,111 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $426.5K | 1,887 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422.1K | 1,423 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $410.5K | 1,704 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $409.6K | 2,760 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.6K | 8,068 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $402.8K | 9,984 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $394.2K | 11,370 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $375.4K | 1,199 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $364.1K | 2,309 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361.7K | 847 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $341.1K | 1,388 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $328.6K | 2,704 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $323.4K | 2,270 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.0K | 2,292 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.9K | 7,362 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $316.1K | 31,993 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $299.1K | 2,192 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $285.6K | 3,162 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.2K | 1,956 | 0.2% |