Q2 2023 Holdings
Filed 2024-09-06 | 81 holdings | $130.1M | 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 | $12.1M | 74,021 | 9.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.6M | 102,248 | 7.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 113,632 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 77,553 | 6.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.7M | 93,098 | 6.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 82,054 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 117,712 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 72,772 | 4.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5M | 92,331 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 27,206 | 3.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.4M | 121,397 | 2.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4M | 47,107 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,596 | 1.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.3M | 27,054 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,159 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,572 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,706 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8M | 20,731 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,781 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,103 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,539 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 50,361 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 19,089 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,367 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 73,643 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 25,297 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,192 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $986.8K | 16,505 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $978.9K | 2,416 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $975.6K | 4,812 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $968.3K | 3,367 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $966.6K | 2,054 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.1K | 1,078 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $880.5K | 8,888 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $872.9K | 13,673 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $866.0K | 6,542 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $860.9K | 8,821 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $842.8K | 2,713 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $797.2K | 6,550 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $789.3K | 1,683 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $716.3K | 8,023 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $712.6K | 2,896 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $705.7K | 1,602 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $668.2K | 6,050 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $663.9K | 5,881 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $611.8K | 4,761 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $597.0K | 1,242 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $563.1K | 19,278 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.5K | 1,463 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $510.8K | 20,007 | 0.4% |