Q4 2023 Holdings
Filed 2024-01-24 | 88 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.8M | 573,788 | 13.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.2M | 303,553 | 11.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.4M | 121,524 | 8.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.6M | 345,077 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1M | 321,662 | 8.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.6M | 183,634 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 49,537 | 3.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.4M | 113,711 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 35,242 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 23,092 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 43,870 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 99,198 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.7M | 96,823 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6M | 55,720 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 16,794 | 1.9% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.6M | 172,383 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,242 | 1.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.5M | 30,860 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 72,607 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,322 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,273 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,392 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 29,521 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.3M | 26,546 | 1.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $2.2M | 157,137 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 49,041 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 33,962 | 0.8% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.6M | 54,377 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 45,408 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,799 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 54,513 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 22,183 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 25,280 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $887.9K | 4,234 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $790.0K | 10,124 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $757.8K | 1,300 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.4K | 1,844 | 0.3% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $628.8K | 21,817 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.4K | 6,205 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $573.3K | 15,771 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $484.3K | 2,168 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $470.2K | 3,144 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $445.2K | 2,722 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $401.7K | 6,817 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.8K | 1,601 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $386.7K | 5,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.6K | 2,090 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $324.2K | 2,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.2K | 2,048 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $305.0K | 12,294 | 0.1% |