Q3 2023 Holdings
Filed 2023-11-01 | 101 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 105,358 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,624 | 5.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.8M | 116,917 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,991 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,713 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,907 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 34,665 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 38,756 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,487 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,990 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,060 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,304 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,762 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 20,483 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,560 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 7,640 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,674 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.1K | 2,131 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $920.7K | 4,003 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $846.2K | 2,069 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $805.0K | 13,975 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $741.6K | 39,775 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $738.6K | 21,110 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732.0K | 22,586 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $629.1K | 6,895 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $624.5K | 3,905 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $588.1K | 8,644 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $568.7K | 16,955 | 0.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $536.5K | 8,732 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $520.9K | 10,859 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $520.7K | 1,912 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $507.5K | 2,721 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $497.8K | 9,006 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.7K | 1,981 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.8K | 3,758 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $477.7K | 6,299 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $470.0K | 4,531 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $460.5K | 3,339 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $449.5K | 2,742 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $440.1K | 22,352 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $433.5K | 9,237 | 0.6% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $414.2K | 9,905 | 0.6% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $405.7K | 12,040 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $404.6K | 15,034 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $404.4K | 7,960 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $401.4K | 12,820 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.6K | 2,573 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.4K | 1,247 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $372.2K | 9,020 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.6K | 2,348 | 0.5% |