Q1 2023 Holdings
Filed 2023-04-10 | 187 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.4M | 392,316 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 39,222 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 75,573 | 5.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.8M | 228,970 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 106,180 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.9M | 159,713 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.7M | 278,926 | 3.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $9.5M | 85,097 | 3.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.2M | 171,209 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 92,247 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5M | 202,987 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 174,445 | 2.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.7M | 200,640 | 2.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.6M | 182,413 | 2.2% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $4.0M | 128,426 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 13,088 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,040 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 55,156 | 0.9% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $2.2M | 78,893 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 47,437 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,404 | 0.9% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.1M | 123,112 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,242 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 43,599 | 0.8% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $1.9M | 62,347 | 0.8% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.9M | 44,094 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.9M | 19,274 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,829 | 0.7% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.8M | 59,888 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,921 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 5,959 | 0.7% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.6M | 69,300 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 58,768 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 51,516 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 26,390 | 0.6% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.4M | 33,089 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,364 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,738 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,896 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 8,122 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 56,823 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,822 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,091 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 61,304 | 0.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 123,162 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,048 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,651 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 14,939 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1M | 20,452 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $991.4K | 7,563 | 0.4% |