Q4 2022 Holdings
Filed 2023-02-13 | 31 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.0M | 388,177 | 17.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $15.2M | 286,470 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 39,759 | 13.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.4M | 381,770 | 13.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.0M | 88,053 | 7.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.8M | 321,679 | 7.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.0M | 45,258 | 4.9% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.7M | 116,211 | 4.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.2M | 26,447 | 4.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.3M | 30,106 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 15,382 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,837 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 24,209 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $873.4K | 17,865 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $781.2K | 19,100 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $735.0K | 10,194 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.9K | 1,308 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.6K | 2,479 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $519.4K | 11,922 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $366.3K | 1,556 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $361.1K | 1,738 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $310.6K | 3,551 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.7K | 2,350 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239.9K | 1,891 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $227.7K | 1,753 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $222.4K | 2,343 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.6K | 2,173 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.2K | 1,367 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $207.1K | 7,196 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.9K | 415 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $13.0K | 14,000 | 0.0% |