Q2 2023 Holdings
Filed 2023-08-10 | 350 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $53.0M | 1,561,238 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.2M | 301,793 | 7.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41.8M | 164,377 | 6.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.4M | 501,129 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.0M | 578,496 | 4.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $19.6M | 658,295 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.2M | 379,445 | 2.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.3M | 382,252 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 94,360 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 71,578 | 2.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $13.8M | 716,605 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.1M | 232,339 | 1.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.8M | 108,439 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.6M | 189,110 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5M | 361,466 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.9M | 160,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 21,443 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 48,847 | 1.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.9M | 124,621 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 119,091 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.3M | 241,628 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,585 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 105,585 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 61,656 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 63,322 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.7M | 162,902 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 39,607 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 37,153 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4M | 92,772 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 31,601 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.2M | 84,380 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.2M | 215,124 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 70,968 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.7M | 22,883 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 40,670 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 61,677 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 63,658 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,962 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,516 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,695 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,822 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,970 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 101,370 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,305 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,182 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 82,130 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 77,365 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.7M | 108,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,770 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 41,530 | 0.4% |