Q3 2023 Holdings
Filed 2024-09-06 | 77 holdings | $124.5M | 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 | $11.7M | 367,384 | 9.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 110,078 | 7.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.9M | 100,500 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 77,197 | 6.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 80,257 | 5.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.9M | 94,010 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 118,110 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 77,023 | 4.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.2M | 92,122 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,740 | 2.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.2M | 118,318 | 2.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 45,974 | 2.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.6M | 26,147 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,867 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 15,145 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,469 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 3,276 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,577 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,065 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,937 | 1.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 48,477 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 76,045 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 3,299 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $997.5K | 26,751 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $953.5K | 4,872 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $949.7K | 14,922 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $925.5K | 1,723 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $921.9K | 6,618 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $918.9K | 2,435 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $886.0K | 2,218 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $880.8K | 5,180 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $860.9K | 12,294 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842.2K | 1,014 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $832.2K | 4,860 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $813.5K | 8,912 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $811.3K | 8,371 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.9K | 1,521 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $760.6K | 2,786 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $759.5K | 2,513 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $731.0K | 14,637 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $663.4K | 6,005 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $636.0K | 5,018 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $634.5K | 7,829 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $630.1K | 5,863 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $613.2K | 18,700 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603.8K | 1,599 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $592.0K | 4,822 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $563.5K | 22,713 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.0K | 1,415 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $458.9K | 900 | 0.4% |