Q1 2023 Holdings
Filed 2023-04-10 | 26 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 60,482 | 15.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.6M | 452,513 | 14.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $22.4M | 467,634 | 14.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.5M | 224,608 | 11.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 157,003 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,758 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 34,509 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 63,168 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 57,809 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 43,495 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 42,332 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 35,607 | 2.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.0M | 113,595 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 38,417 | 2.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.9M | 46,802 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 22,555 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 7,192 | 1.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.9M | 35,797 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,057 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.0K | 2,610 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $286.1K | 5,864 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $279.9K | 3,489 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $260.5K | 1,580 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.7K | 776 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $217.4K | 2,971 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $205.4K | 2,337 | 0.1% |