Q1 2023 Holdings
Filed 2023-05-02 | 120 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 54,843 | 11.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.7M | 1,363,733 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 37,848 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 37,426 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 44,037 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 47,029 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 39,350 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 60,434 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 54,923 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 9,596 | 2.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4.3M | 83,655 | 2.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.7M | 305,892 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,684 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 35,468 | 1.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.2M | 15,156 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,337 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,031 | 1.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9M | 65,239 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,924 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,438 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 27,344 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,168 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 21,408 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 43,507 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 64,638 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 28,432 | 1.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.0M | 32,906 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 13,117 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 44,830 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,151 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,316 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 19,506 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 45,250 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 24,119 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,680 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 33,005 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 16,129 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 13,524 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 25,800 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 10,962 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 27,135 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,486 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $956.3K | 22,613 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $904.9K | 14,501 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $880.9K | 30,619 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $864.6K | 21,192 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $858.7K | 14,820 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $830.7K | 15,215 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $804.9K | 14,606 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $795.5K | 2,685 | 0.4% |