Q4 2023 Holdings
Filed 2024-09-06 | 80 holdings | $137.3M | 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 | $13.0M | 369,226 | 9.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.5M | 99,402 | 6.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 108,448 | 6.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.4M | 94,487 | 6.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 77,145 | 6.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 80,659 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 123,222 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 80,879 | 4.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.7M | 91,579 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 26,697 | 2.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.5M | 114,187 | 2.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9M | 47,786 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 16,332 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,384 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,774 | 1.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.4M | 26,130 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,373 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,281 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,320 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,306 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 86,216 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 44,127 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 27,551 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 15,534 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,326 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,418 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,041 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,136 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 979 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,619 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,852 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,299 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $944.3K | 1,620 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $929.8K | 9,684 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $914.1K | 2,286 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890.8K | 1,692 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $851.3K | 2,456 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $804.5K | 9,928 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $802.6K | 5,280 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $785.4K | 13,678 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $783.2K | 2,649 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $741.4K | 23,433 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737.6K | 1,515 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $726.6K | 5,029 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $638.5K | 4,700 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $631.0K | 5,730 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $627.9K | 5,060 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $594.2K | 996 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $589.0K | 21,319 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.5K | 1,415 | 0.4% |