Q1 2023 Holdings
Filed 2023-04-20 | 98 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.3M | 539,294 | 13.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.4M | 125,129 | 9.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 347,686 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 255,537 | 8.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8M | 327,588 | 8.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.6M | 198,070 | 7.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.3M | 120,075 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 48,890 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 38,455 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 23,613 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.2M | 54,582 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 42,583 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 95,925 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 16,374 | 1.9% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.4M | 168,652 | 1.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.3M | 31,452 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 72,282 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5M | 59,092 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,453 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 32,035 | 1.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1M | 22,292 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,112 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 26,887 | 1.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.0M | 52,813 | 1.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.8M | 60,625 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,263 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,328 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 43,341 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,746 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 37,686 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,342 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $816.1K | 4,270 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $758.8K | 10,432 | 0.4% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $733.1K | 24,866 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.6K | 6,626 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.9K | 1,911 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $476.3K | 13,398 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $445.1K | 1,296 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $442.5K | 7,134 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $420.0K | 3,144 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $405.5K | 2,168 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.9K | 2,567 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.6K | 1,695 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $340.5K | 6,864 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $332.8K | 2,539 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $316.8K | 2,561 | 0.2% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $288.8K | 12,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.0K | 1,547 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $272.1K | 1,032 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.4K | 967 | 0.1% |