Q1 2023 Holdings
Filed 2023-05-12 | 43 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 127,130 | 8.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.9M | 254,864 | 7.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 72,706 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 136,183 | 7.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.6M | 85,095 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $8.1M | 55,950 | 6.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 240,881 | 6.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.7M | 67,226 | 6.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.2M | 132,723 | 4.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 11,340 | 4.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.7M | 88,826 | 3.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 57,769 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 94,295 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3M | 40,686 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 125,708 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 29,598 | 3.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.8M | 32,387 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,125 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 6,792 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 22,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,470 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,617 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $911.6K | 8,227 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $801.8K | 5,266 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $767.1K | 16,339 | 0.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $744.9K | 1,812 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.4K | 3,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $548.1K | 6,243 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $458.6K | 5,037 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403.9K | 1,915 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $327.6K | 1,710 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $308.7K | 3,123 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $295.1K | 8,534 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $280.2K | 2,391 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $268.3K | 2,884 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $265.4K | 3,230 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.3K | 719 | 0.2% |
| Lamb Weston Hldngs Inc(LW) | COM | 513272104 | $258.5K | 2,473 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $252.9K | 2,289 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $250.8K | 7,243 | 0.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $217.7K | 2,093 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $201.5K | 4,949 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $200.7K | 680 | 0.2% |