Q1 2023 Holdings
Filed 2023-04-21 | 49 holdings | $55.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 56,280 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 54,460 | 5.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.4M | 276,029 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 94,564 | 3.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.9M | 37,069 | 3.6% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $7.9M | 283,513 | 3.2% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $7.6M | 244,633 | 3.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $7.5M | 102,052 | 13.4% |
| First TR Exchange-Traded FD(KNG)A | FT CBOE VEST S&P | 33739Q705 | $6.3M | 123,348 | 11.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.1M | 261,978 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,724 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.8M | 154,961 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 82,659 | 2.1% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 63,135 | 8.2% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $4.6M | 73,083 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,937 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,378 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 84,424 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.9M | 78,754 | 1.6% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,188 | 6.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 148,004 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 21,893 | 1.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.7M | 228,284 | 1.1% |
| Legg Mason ETF Invt(LVHI)A | FRANKLIN INTL LW | 52468L505 | $2.4M | 87,209 | 4.2% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $2.4M | 96,768 | 4.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.3M | 74,438 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,944 | 0.9% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $2.2M | 150,861 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 19,024 | 0.9% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.0M | 19,172 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,818 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,410 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 10,258 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,675 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 40,696 | 0.7% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.6M | 56,233 | 0.6% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $1.6M | 47,582 | 2.8% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $1.5M | 33,792 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,332 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,565 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 28,773 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,171 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,410 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,671 | 0.5% |
| Listed FD TR(CCOR)A | CORE ALT FD | 53656F847 | $1.1M | 37,723 | 2.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 78,702 | 0.5% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.1M | 12,006 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,850 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,363 | 0.4% |