Q1 2023 Holdings
Filed 2023-04-19 | 233 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 51,569 | 3.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5M | 83,267 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,833 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 42,664 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1M | 122,728 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 18,830 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 13,911 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,218 | 2.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.3M | 22,273 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 17,708 | 2.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.9M | 117,401 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.9M | 129,262 | 1.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.6M | 93,555 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5M | 24,599 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 73,520 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,906 | 1.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $3.1M | 67,027 | 1.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0M | 20,632 | 1.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.0M | 26,205 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,211 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 36,147 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 17,625 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,848 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 99,696 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,472 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,788 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 11,823 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,540 | 1.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.1M | 10,744 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,804 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 18,731 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 42,366 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,990 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,230 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.8M | 53,695 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 42,540 | 0.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7M | 84,672 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 32,219 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,199 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 31,331 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 46,658 | 0.7% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.5M | 23,960 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,598 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,756 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3M | 15,684 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,655 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3M | 20,692 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2M | 22,178 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,292 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 26,164 | 0.5% |