Q3 2023 Holdings
Filed 2023-11-13 | 187 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $12.0M | 267,902 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,507 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,670 | 3.0% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.0M | 207,752 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,440 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,660 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 9,531 | 2.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.9M | 119,620 | 1.7% |
| International Business(IBM) | COM | 459200101 | $3.8M | 27,180 | 1.7% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $3.7M | 168,868 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 37,071 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,674 | 1.5% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.3M | 103,025 | 1.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1M | 13,031 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 18,522 | 1.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.0M | 143,957 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,964 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,413 | 1.2% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $2.8M | 90,629 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 51,887 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,973 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,098 | 1.2% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 14,948 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,866 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,547 | 1.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $2.4M | 41,416 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $2.3M | 15,088 | 1.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.2M | 58,011 | 1.0% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.1M | 22,020 | 0.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.1M | 18,901 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,227 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0M | 71,333 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,341 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,098 | 0.8% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,911 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 55,731 | 0.8% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.8M | 20,768 | 0.8% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 31,672 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 126,955 | 0.8% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8M | 31,878 | 0.8% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,902 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,845 | 0.8% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.7M | 10,675 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.7M | 33,244 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,235 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,195 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 12,188 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,410 | 0.6% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.4M | 6,696 | 0.6% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4M | 28,234 | 0.6% |