Q3 2023 Holdings
Filed 2023-10-18 | 30 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 71,311 | 25.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.2M | 530,074 | 24.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $14.1M | 410,599 | 13.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 64,832 | 5.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.6M | 233,819 | 5.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.0M | 44,667 | 4.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.0M | 144,492 | 4.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.6M | 185,437 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 32,123 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5M | 38,782 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,536 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 14,240 | 1.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $821.4K | 37,068 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $798.6K | 10,627 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $740.5K | 11,674 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.2K | 1,204 | 0.6% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $623.8K | 34,558 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $556.3K | 7,686 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $540.6K | 7,145 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $498.8K | 11,863 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $482.1K | 10,574 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $457.6K | 7,690 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $447.0K | 1,479 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.7K | 13,413 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $432.8K | 7,375 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $430.5K | 35,317 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.8K | 1,443 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $321.1K | 1,876 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.2K | 919 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $15.1K | 14,000 | 0.0% |