Q2 2023 Holdings
Filed 2023-08-02 | 30 holdings | $109.4M | 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 | $26.1M | 545,848 | 23.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 57,360 | 21.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $13.8M | 368,155 | 12.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.1M | 334,569 | 7.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8M | 85,335 | 7.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.4M | 44,813 | 5.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.9M | 138,301 | 4.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.6M | 161,656 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,780 | 1.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 38,761 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,893 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 14,516 | 1.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $824.7K | 18,642 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $806.4K | 10,658 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $729.1K | 9,645 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $704.3K | 11,338 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.3K | 1,202 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $570.7K | 7,685 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $536.6K | 11,846 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $528.6K | 10,564 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $520.8K | 7,133 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $518.3K | 7,690 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498.1K | 13,393 | 0.5% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $495.9K | 27,532 | 0.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $493.5K | 35,276 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.2K | 1,276 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.3K | 1,530 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $289.1K | 1,753 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.3K | 1,106 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $11.8K | 14,000 | 0.0% |