Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.2M | 120,804 | 7.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.9M | 179,534 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 137,648 | 7.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5M | 93,223 | 6.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.5M | 83,500 | 6.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.4M | 326,838 | 6.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.1M | 23,835 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $8.1M | 57,153 | 6.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5M | 70,956 | 5.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.2M | 256,713 | 5.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.6M | 131,570 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 101,022 | 4.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 234,937 | 3.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7M | 155,663 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 13,199 | 3.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.8M | 30,707 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,758 | 1.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 7,788 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 6,792 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $972.6K | 10,760 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $916.6K | 8,227 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $882.3K | 17,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.7K | 2,396 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.7K | 3,020 | 0.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $739.0K | 1,721 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.9K | 5,380 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $567.4K | 4,407 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $509.9K | 6,243 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $397.9K | 2,621 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $387.0K | 4,780 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $332.7K | 9,017 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $279.1K | 2,884 | 0.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $276.0K | 2,093 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $270.5K | 3,123 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $261.7K | 1,307 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $258.6K | 2,341 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.0K | 644 | 0.2% |
| Lamb Weston Hldngs Inc(LW) | COM | 513272104 | $228.7K | 2,473 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $205.5K | 680 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $204.2K | 4,949 | 0.2% |