Q1 2024 Holdings
Filed 2024-04-22 | 110 holdings | $267.0M | 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 | $33.8M | 581,972 | 12.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.8M | 299,698 | 10.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.6M | 119,759 | 8.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 344,264 | 7.5% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $19.6M | 597,124 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6M | 315,510 | 7.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.0M | 178,334 | 6.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8M | 49,875 | 2.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $6.5M | 276,388 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 34,216 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 23,024 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 44,582 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 99,877 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.9M | 99,616 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 56,440 | 1.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.4M | 73,447 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,211 | 1.5% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.8M | 30,953 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 76,035 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.6M | 174,867 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,226 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 36,343 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.4M | 30,371 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 28,589 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,556 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0M | 33,149 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 48,346 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,285 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,903 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 47,199 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,453 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 56,997 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,773 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,527 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,300 | 0.4% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.0M | 157,137 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $878.5K | 4,280 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $832.4K | 9,959 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.5K | 1,955 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.3K | 6,205 | 0.3% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $719.4K | 31,975 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $643.7K | 17,591 | 0.2% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $624.1K | 30,049 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $536.4K | 2,168 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $531.4K | 2,783 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $511.1K | 6,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $455.6K | 3,144 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $417.1K | 6,817 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.9K | 2,156 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.5K | 857 | 0.1% |