Q2 2023 Holdings
Filed 2023-07-28 | 140 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.8M | 410,839 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 58,213 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 53,220 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 64,392 | 4.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $10.4M | 309,901 | 3.6% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $10.1M | 335,474 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 94,670 | 3.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 36,091 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.9M | 335,188 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2M | 65,499 | 2.5% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $7.2M | 226,859 | 2.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.7M | 162,823 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 80,971 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 14,087 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 19,937 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.6M | 92,873 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 77,886 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,502 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 152,927 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 21,254 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 165,243 | 1.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.9M | 206,270 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,871 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,228 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 9,967 | 1.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $2.7M | 161,997 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,799 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 62,066 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 18,361 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,170 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 17,092 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,816 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.9M | 59,781 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 43,301 | 0.6% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.8M | 64,204 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,979 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,883 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,422 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,797 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,568 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 88,525 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,332 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 28,562 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,616 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,363 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,216 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,440 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,903 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 19,823 | 0.4% |