Q2 2023 Holdings
Filed 2023-08-09 | 122 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 54,240 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 37,609 | 8.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.2M | 1,336,624 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 37,123 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 43,832 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 47,110 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 39,160 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 60,149 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 10,833 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 9,489 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 51,997 | 2.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.8M | 76,945 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 33,493 | 1.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.3M | 14,999 | 1.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.2M | 305,892 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,081 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,169 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,438 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,580 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 27,302 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 59,804 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,862 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 42,943 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,732 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,368 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 21,260 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,075 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 60,612 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 28,384 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 44,565 | 0.9% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.9M | 32,826 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,416 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 19,464 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 44,838 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 27,335 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 32,817 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,975 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 13,452 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 10,952 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,050 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,548 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $965.9K | 11,890 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $961.3K | 5,940 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $948.2K | 30,596 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $913.5K | 2,680 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $911.2K | 16,468 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $909.8K | 22,706 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $886.6K | 14,115 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $809.8K | 2,192 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $792.0K | 13,606 | 0.4% |