Q2 2023 Holdings
Filed 2023-07-25 | 237 holdings | $418.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6M | 77,529 | 8.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.1M | 420,848 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.3M | 156,814 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 46,461 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 87,094 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 79,151 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 114,423 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.8M | 172,686 | 2.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $10.7M | 359,924 | 2.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.1M | 323,380 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.9M | 111,563 | 2.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.3M | 313,397 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 99,872 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 32,048 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 34,304 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 214,697 | 1.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.5M | 126,783 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 22,559 | 1.5% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $6.1M | 191,850 | 1.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.0M | 210,646 | 1.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.4M | 109,629 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.7M | 117,678 | 1.1% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $4.4M | 136,550 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,097 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8M | 182,605 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.8M | 177,140 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 49,729 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,938 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 64,609 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 90,445 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.8M | 31,442 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,480 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,098 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,190 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,878 | 0.6% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $2.5M | 84,546 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,433 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 54,137 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2M | 87,291 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,706 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,359 | 0.5% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.1M | 63,270 | 0.5% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.0M | 64,090 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,541 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,356 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,119 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8M | 44,862 | 0.4% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.7M | 74,416 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,095 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,434 | 0.4% |