Q4 2023 Holdings
Filed 2024-01-22 | 124 holdings | $169.0M | 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 | $11.4M | 73,885 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 22,807 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 45,221 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 136,235 | 4.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 24,805 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 28,215 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 97,894 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 15,175 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 16,391 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 89,107 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0M | 56,910 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 38,435 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 118,878 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9M | 50,322 | 2.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.8M | 197,766 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 47,236 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 17,340 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,702 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 21,130 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 56,249 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,492 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 54,981 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,688 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7M | 18,175 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,088 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 22,057 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 34,938 | 1.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 11,850 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.5M | 5,641 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 11,540 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,150 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 17,060 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,395 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,398 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 30,816 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,929 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,171 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,490 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,821 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,453 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,308 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $979.6K | 7,624 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $893.3K | 39,650 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $845.9K | 3,001 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $832.1K | 3,927 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $806.9K | 8,742 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $758.2K | 24,909 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.4K | 2,011 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $752.7K | 1,377 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $744.2K | 14,870 | 0.4% |