Q3 2023 Holdings
Filed 2023-11-13 | 363 holdings | $633.8M | 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 | $55.8M | 1,568,704 | 8.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.1M | 175,289 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.1M | 282,679 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.5M | 666,851 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.7M | 527,963 | 5.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $21.1M | 704,802 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.6M | 397,310 | 3.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $19.4M | 434,411 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 102,945 | 2.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $14.6M | 759,647 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.5M | 125,590 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.1M | 241,826 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 67,086 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.1M | 367,891 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.5M | 189,110 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.9M | 160,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,551 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,314 | 1.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.0M | 133,310 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 118,609 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,517 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 39,607 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,866 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 106,423 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.8M | 174,690 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 61,584 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5M | 92,451 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 62,151 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0M | 215,173 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.0M | 84,380 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 73,309 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 29,264 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.7M | 22,833 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 19,871 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,801 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 28,575 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 61,801 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,976 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,982 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 60,462 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,283 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,459 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 19,005 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,001 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,793 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 78,856 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 101,558 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.7M | 108,000 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 81,880 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,512 | 0.4% |