Q3 2023 Holdings
Filed 2023-10-19 | 84 holdings | $205.7M | 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 | $27.9M | 564,349 | 13.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 250,981 | 8.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.1M | 121,950 | 8.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.9M | 341,943 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.2M | 320,010 | 7.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.1M | 185,711 | 6.8% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $8.2M | 335,263 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 48,865 | 3.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.4M | 114,284 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 35,737 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 23,177 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,316 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 97,110 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 54,979 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 16,552 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,242 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 77,741 | 1.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.3M | 169,798 | 1.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.2M | 30,641 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 32,208 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 31,013 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,431 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,882 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 49,508 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.9M | 25,860 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8M | 34,424 | 0.9% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.6M | 55,700 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 48,066 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 14,433 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 55,907 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,551 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 25,878 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $782.2K | 4,234 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $732.8K | 10,124 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.6K | 6,205 | 0.4% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $712.0K | 21,860 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $698.3K | 1,300 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.5K | 1,851 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $537.9K | 15,497 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $435.0K | 2,168 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $408.1K | 3,144 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.6K | 1,601 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $381.6K | 6,817 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.4K | 2,282 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $353.8K | 2,522 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $339.8K | 6,838 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $296.9K | 2,582 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $282.1K | 4,039 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $279.7K | 5,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.1K | 1,594 | 0.1% |