Q3 2023 Holdings
Filed 2023-11-03 | 65 holdings | $104.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Exchange Traded Funds | 72201R833 | $22.4M | 224,010 | 21.5% |
| Ishares TR TRS FLT RT BD(TFLO) | Exchange Traded Funds | 46434V860 | $16.5M | 324,420 | 15.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Funds | 46432F339 | $6.5M | 50,346 | 6.2% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Funds | 69374H105 | $3.4M | 86,827 | 3.2% |
| Vaneck Long Flat Trend ETF(LFEQ) | Exchange Traded Funds | 92189F148 | $3.0M | 81,319 | 2.8% |
| JPMorgan Chase Company(JPM) | Common | 46625H100 | $2.5M | 18,179 | 2.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Exchange Traded Funds | 33739H101 | $2.0M | 85,892 | 2.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $2.0M | 15,934 | 1.9% |
| Pimco ETF TR PFD Cap Secs Active EXC(PRFD) | Exchange Traded Funds | 72201R619 | $1.8M | 41,389 | 1.8% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $1.7M | 11,832 | 1.7% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $1.7M | 23,453 | 1.6% |
| Pacer Trendpilot 100 ETF(PTNQ) | Exchange Traded Funds | 69374H303 | $1.6M | 26,776 | 1.6% |
| Merck Company Incorporated(MRK) | Common | 58933Y105 | $1.6M | 15,098 | 1.5% |
| Crescent Energy Company Class A COM(CRGY) | Common | 44952J104 | $1.6M | 125,509 | 1.5% |
| Spdr SP 1500 Momentum Tilt ETF(MMTM) | Exchange Traded Funds | 78468R705 | $1.5M | 8,747 | 1.5% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $1.5M | 6,907 | 1.4% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $1.4M | 1,716 | 1.4% |
| Pacer Trendpilot International ETF(PTIN) | Exchange Traded Funds | 69374H683 | $1.4M | 57,410 | 1.4% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | Exchange Traded Funds | 69374H204 | $1.4M | 45,837 | 1.3% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $1.4M | 26,262 | 1.3% |
| First Trust ETF VIII FT Cboe Vest Buffer(BUFR) | Exchange Traded Funds | 33740F755 | $1.3M | 54,748 | 1.3% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $1.2M | 30,465 | 1.2% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Funds | 25434V104 | $1.2M | 42,447 | 1.2% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $1.2M | 19,072 | 1.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $1.1M | 8,974 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.1M | 10,315 | 1.0% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $1.1M | 30,335 | 1.0% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $1.0M | 22,358 | 1.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Funds | 46432F396 | $958.4K | 7,003 | 0.9% |
| Meta Platforms Incorporated Class A(META) | Common | 30303M102 | $939.2K | 3,103 | 0.9% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $890.8K | 1,681 | 0.9% |
| Tesla Incorporated(TSLA) | Common | 88160R101 | $858.7K | 4,351 | 0.8% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $831.4K | 3,567 | 0.8% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | Exchange Traded Funds | 25434V880 | $783.0K | 36,118 | 0.8% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $752.8K | 16,280 | 0.7% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $654.2K | 16,254 | 0.6% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $654.2K | 3,283 | 0.6% |
| Ishares TR Msci USA Value(VLUE) | Exchange Traded Funds | 46432F388 | $653.9K | 7,555 | 0.6% |
| Ishares TR U S Equity Factr(LRGF) | Exchange Traded Funds | 46434V282 | $625.5K | 14,913 | 0.6% |
| Intercontinental Exchange Incorporated(ICE) | Common | 45866F104 | $617.6K | 5,825 | 0.6% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | Exchange Traded Funds | 46138J619 | $611.9K | 14,067 | 0.6% |
| Spdr Health Care Select(XLV) | Exchange Traded Funds | 81369Y209 | $596.0K | 4,813 | 0.6% |
| SP Global Incorporated(SPGI) | Common | 78409V104 | $591.8K | 1,715 | 0.6% |
| Ishares TR Intl Eqty Factor(INTF) | Exchange Traded Funds | 46434V274 | $555.1K | 22,232 | 0.5% |
| Spdr SP 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $516.0K | 1,242 | 0.5% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $509.7K | 3,592 | 0.5% |
| Diamondback Energy Incorporated(FANG) | Common | 25278X109 | $507.8K | 3,205 | 0.5% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $502.9K | 1,222 | 0.5% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $493.0K | 4,850 | 0.5% |
| Iqvia Hldgs Incorporated(IQV) | Common | 46266C105 | $480.6K | 2,713 | 0.5% |