Q1 2023 Holdings
Filed 2023-04-24 | 121 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 34,217 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 37,289 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,653 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,084 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 69,754 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,904 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 89,066 | 1.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.4M | 83,752 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,970 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 70,039 | 2.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.6M | 102,072 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 147,285 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 79,248 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 60,573 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 109,025 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.6M | 251,489 | 4.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $12.3M | 512,996 | 4.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $12.4M | 499,707 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 270,392 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 84,272 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7M | 91,630 | 14.0% |