Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 124,036 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 50,460 | 5.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $13.9M | 344,646 | 6.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $14.2M | 151,069 | 6.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.2M | 308,035 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 235,017 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 91,233 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.3M | 182,844 | 30.7% |