Q3 2023 Holdings
Filed 2023-11-03 | 119 holdings | $193.0M | 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 | $22.6M | 52,681 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 36,405 | 8.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.4M | 1,312,135 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 36,913 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,650 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 46,116 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 37,552 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 11,004 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,486 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 48,985 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 8,874 | 2.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.8M | 73,489 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,081 | 1.7% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.1M | 306,612 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 30,499 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,198 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,709 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8M | 14,446 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,154 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 57,352 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 25,914 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 42,862 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,700 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,731 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 18,921 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 12,965 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 19,542 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 58,102 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,963 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 44,465 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,920 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 31,401 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 27,335 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 38,630 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 24,146 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 13,427 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 25,800 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 12,858 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 10,952 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,519 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $928.6K | 22,963 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $913.9K | 30,514 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $913.2K | 17,050 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $847.4K | 25,548 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $838.6K | 12,325 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $836.6K | 2,665 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $819.5K | 11,894 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $729.1K | 23,998 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $723.1K | 12,300 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679.3K | 6,311 | 0.4% |