Q4 2022 Holdings
Filed 2023-01-20 | 70 holdings | $287.8M | 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 | $1.9M | 38,846 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,493 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 9,523 | 0.7% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $2.6M | 104,602 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 24,816 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 24,818 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 122,414 | 2.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $8.4M | 261,914 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.7M | 280,209 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 51,539 | 3.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.4M | 633,895 | 3.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.7M | 531,098 | 3.4% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $12.6M | 430,376 | 4.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $12.9M | 259,059 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.4M | 96,373 | 4.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.4M | 468,099 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 74,201 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8M | 120,174 | 9.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $33.3M | 790,659 | 11.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0M | 415,476 | 16.0% |