Q4 2022 Holdings
Filed 2024-09-06 | 76 holdings | $108.1M | 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 | $11.1M | 71,673 | 10.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4M | 93,530 | 7.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 93,340 | 7.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 80,544 | 6.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.0M | 65,041 | 5.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 54,220 | 5.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.4M | 71,156 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 115,329 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,443 | 2.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 55,922 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 25,003 | 2.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.2M | 108,080 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,802 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 42,418 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4M | 4,480 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 15,103 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,192 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 16,773 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 31,192 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,521 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,939 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 13,177 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,170 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,351 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $936.4K | 7,721 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.2K | 6,214 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $883.4K | 6,254 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $871.2K | 2,758 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $867.8K | 6,690 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $860.6K | 4,940 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846.2K | 8,530 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.2K | 3,361 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $784.8K | 73,694 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $748.0K | 14,598 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $721.7K | 1,018 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $711.6K | 1,517 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $704.0K | 4,723 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $694.1K | 19,383 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $679.9K | 5,232 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $676.6K | 6,155 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $664.0K | 10,468 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $656.5K | 4,138 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $655.9K | 1,173 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $646.8K | 2,700 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $643.1K | 7,214 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $619.1K | 18,465 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $586.4K | 1,603 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $578.7K | 5,110 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $501.9K | 1,702 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444.2K | 2,547 | 0.4% |