Q1 2023 Holdings
Filed 2023-05-04 | 31 holdings | $97.1M | 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 | $29.2M | 621,033 | 30.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 39,831 | 15.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $13.8M | 363,929 | 14.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.2M | 337,879 | 8.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1M | 86,865 | 8.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.3M | 45,130 | 5.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.7M | 137,643 | 4.8% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.3M | 28,944 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,193 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 14,257 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,056 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 15,725 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $982.1K | 23,268 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $758.8K | 18,301 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $679.7K | 1,368 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.2K | 2,023 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $581.4K | 7,992 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $511.4K | 11,449 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.5K | 1,710 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $289.1K | 1,753 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $280.0K | 1,220 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276.8K | 3,342 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.7K | 5,887 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $228.7K | 3,600 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.1K | 1,090 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $222.0K | 3,316 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222.0K | 5,708 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $218.3K | 4,335 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $218.1K | 14,606 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $167.0K | 20,316 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $11.8K | 14,000 | 0.0% |