Q2 2023 Holdings
Filed 2023-07-31 | 92 holdings | $203.1M | 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 | $26.1M | 544,337 | 12.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.9M | 121,679 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6M | 248,772 | 9.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 337,284 | 8.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.7M | 318,136 | 8.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.1M | 189,234 | 7.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.8M | 117,390 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 47,834 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 36,957 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7M | 23,054 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 42,169 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 94,832 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 53,411 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 15,789 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,803 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 74,398 | 1.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.3M | 30,309 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.2M | 165,355 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,838 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 32,675 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 32,209 | 1.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.4M | 25,942 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,692 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3M | 57,354 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 36,508 | 0.9% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.5M | 58,391 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 45,469 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,458 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 51,961 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,700 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 27,645 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $882.9K | 4,255 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $775.1K | 10,428 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706.0K | 6,583 | 0.3% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $698.2K | 22,916 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.3K | 1,851 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $609.7K | 1,300 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $551.6K | 15,627 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $466.3K | 3,144 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $448.9K | 2,168 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.4K | 1,667 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $420.5K | 6,982 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.7K | 2,469 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $340.7K | 6,864 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $337.5K | 2,522 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $315.2K | 2,571 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $310.3K | 5,200 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $305.9K | 1,008 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.2K | 1,594 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.0K | 965 | 0.1% |