Q4 2022 Holdings
Filed 2023-02-14 | 209 holdings | $549.4M | 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 | $14.2M | 306,382 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4M | 326,486 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 287,992 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 73,494 | 3.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.7M | 438,088 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.2M | 433,732 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.6M | 196,833 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.2M | 399,759 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0M | 130,124 | 9.1% |