Q3 2022 Holdings
Filed 2022-11-04 | 33 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 1,463 | 64.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.0K | 2,314 | 24.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $24.0K | 40,800 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.8K | 409,192 | 1.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $14.5K | 291,001 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 41,075 | 1.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.3K | 387,122 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1K | 90,371 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.9K | 329,997 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.3K | 46,659 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.2K | 118,193 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 26,621 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 332,024 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.2K | 29,432 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 16,061 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 22,105 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $992 | 19,368 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990 | 262,598 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $925 | 23,656 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $761 | 18,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676 | 2,902 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $624 | 9,447 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $490 | 11,514 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $384 | 1,873 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $340 | 4,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 1,659 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275 | 2,437 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $271 | 10,944 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $240 | 1,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 2,805 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203 | 2,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202 | 2,350 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $202 | 1,891 | 0.0% |