Q1 2023 Holdings
Filed 2024-09-06 | 83 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.6M | 73,875 | 9.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 118,559 | 8.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0M | 98,507 | 7.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 75,835 | 7.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 84,008 | 5.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.7M | 88,421 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 114,042 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 68,844 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 28,577 | 3.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.0M | 126,253 | 2.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.0M | 55,797 | 2.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.4M | 27,424 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,451 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,066 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,045 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,509 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,435 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,628 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,138 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,517 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 13,487 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $974.8K | 23,827 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $970.7K | 2,351 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951.6K | 7,302 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $933.1K | 3,367 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $917.1K | 4,909 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $911.1K | 6,369 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $903.5K | 8,676 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $875.3K | 5,308 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $811.5K | 2,749 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $782.1K | 34,808 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $772.6K | 4,664 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $770.8K | 73,902 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $764.9K | 11,149 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764.7K | 1,192 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $709.7K | 6,213 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $687.5K | 10,858 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $685.2K | 7,014 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $679.2K | 16,647 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $668.5K | 6,050 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $659.7K | 1,209 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $624.6K | 6,238 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $622.7K | 930 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $614.4K | 1,789 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $595.7K | 20,953 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $586.1K | 5,045 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $560.4K | 1,622 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $555.4K | 2,427 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475.6K | 1,482 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $449.8K | 10,529 | 0.4% |