Q1 2023 Holdings
Filed 2023-04-10 | 125 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 101,178 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 20,545 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 48,016 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 14 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 131,770 | 3.9% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $5.6M | 152,295 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 74,331 | 3.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 22,275 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 29,825 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 89,092 | 2.7% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.7M | 193,668 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 48,130 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 13,514 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 21,447 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,978 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 23,173 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,683 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 18,515 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,618 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,424 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 62,231 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9M | 19,767 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 47,156 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 59,009 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 27,826 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,326 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,426 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 41,003 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 22,321 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 11,120 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 19,582 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,366 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 15,546 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 5,228 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,697 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,887 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,377 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $996.9K | 9,921 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $994.7K | 25,253 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $937.9K | 39,675 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $908.5K | 6,269 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $772.8K | 16,062 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.1K | 2,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752.5K | 2,408 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $744.4K | 25,865 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $741.6K | 9,159 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $707.2K | 17,553 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $698.2K | 15,751 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662.1K | 3,166 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $646.8K | 34,168 | 0.4% |