Q2 2023 Holdings
Filed 2023-07-24 | 212 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,242 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 19,478 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 15,873 | 3.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.7M | 82,909 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 18,528 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 38,305 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.0M | 118,785 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,672 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,413 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 17,325 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 21,667 | 2.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.9M | 117,299 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.9M | 126,023 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8M | 24,357 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 75,371 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,404 | 1.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $3.4M | 75,427 | 1.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4M | 91,778 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 18,896 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 36,252 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 99,207 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,240 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,829 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,215 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,005 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,195 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,490 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,192 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 12,520 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.8M | 52,155 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,695 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 40,244 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 40,279 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 29,472 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,158 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,084 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,549 | 0.7% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.5M | 23,978 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,791 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 46,182 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4M | 15,768 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 6,686 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,708 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,254 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 28,187 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.2M | 19,062 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.2M | 14,367 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 20,127 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 10,183 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 24,734 | 0.5% |