Q3 2023 Holdings
Filed 2023-10-11 | 94 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.6M | 149,159 | 9.6% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $6.3M | 200,432 | 8.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,689 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 85,150 | 5.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8M | 96,300 | 4.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,064 | 4.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7M | 180,775 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 71,582 | 3.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.2M | 65,071 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 7,477 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,949 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 25,202 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,671 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $981.9K | 11,899 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $947.3K | 19,010 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $897.2K | 18,067 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $895.7K | 16,074 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $838.7K | 17,536 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $711.7K | 4,157 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.8K | 5,489 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $691.3K | 9,007 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $673.8K | 5,608 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $666.6K | 14,100 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $664.6K | 3,515 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $632.1K | 21,871 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $626.4K | 7,778 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $604.0K | 16,662 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $590.6K | 15,252 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $570.2K | 14,542 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $565.6K | 2,716 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $563.1K | 3,129 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $550.4K | 12,589 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $543.8K | 12,153 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $543.3K | 2,378 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $533.9K | 3,447 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $533.9K | 3,206 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $533.4K | 8,963 | 0.7% |
| Kellanova | COM SHS | 487836116 | $533.4K | 8,963 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530.6K | 16,371 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $512.1K | 7,175 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $510.5K | 6,004 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498.9K | 3,440 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $485.6K | 7,843 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.2K | 8,914 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $453.9K | 3,235 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $443.9K | 1,172 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $433.9K | 2,573 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $432.2K | 6,573 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $421.8K | 1,213 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $417.0K | 5,973 | 0.5% |