Q2 2023 Holdings
Filed 2023-07-10 | 124 holdings | $164.6M | 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 | $15.4M | 103,850 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 21,861 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 46,185 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 135,445 | 3.9% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $5.9M | 157,720 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 82,073 | 3.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 22,432 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 28,942 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 95,244 | 3.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.9M | 202,412 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9M | 50,633 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 13,557 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,460 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 23,370 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 36,891 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 25,686 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 21,605 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 20,754 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,711 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 48,931 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0M | 29,169 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 61,109 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 54,330 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 46,064 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,755 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,371 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 19,900 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 22,589 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 12,147 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4M | 5,732 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,958 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,844 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,374 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,338 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,744 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,526 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,452 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,941 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,241 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $953.4K | 3,474 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $930.5K | 2,189 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $917.2K | 40,050 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $843.3K | 7,449 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814.0K | 3,320 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $782.5K | 25,105 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $775.6K | 8,926 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $717.6K | 15,352 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.3K | 5,504 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $708.7K | 1,502 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $682.1K | 17,215 | 0.4% |