Q3 2023 Holdings
Filed 2023-11-01 | 25 holdings | $152.0M | 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 | $49.2M | 115,169 | 32.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.2M | 448,976 | 14.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $20.9M | 464,111 | 13.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 102,736 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.6M | 153,480 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 39,572 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 62,503 | 3.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 39,975 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 35,279 | 2.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.9M | 117,501 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 38,930 | 2.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.8M | 49,069 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 36,593 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 26,972 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,999 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,073 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $557.1K | 5,658 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $549.0K | 6,190 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.9K | 2,610 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $270.5K | 1,580 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $259.6K | 508 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.9K | 779 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $234.3K | 1,837 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223.2K | 3,154 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.4K | 612 | 0.1% |