Q3 2023 Holdings
Filed 2023-11-06 | 102 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 156,874 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 119,633 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.6M | 100,706 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 104,337 | 3.7% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $5.0M | 218,159 | 3.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.7M | 157,495 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 17,914 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 53,302 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,885 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.7M | 50,310 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 23,693 | 2.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4M | 108,364 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 9,166 | 2.3% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $3.1M | 123,476 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1M | 54,329 | 2.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.1M | 46,346 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1M | 38,630 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 63,079 | 2.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.7M | 148,293 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,564 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,978 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,986 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,890 | 1.7% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.1M | 58,898 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,725 | 1.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8M | 181,980 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,302 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,446 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,634 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,498 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 48,039 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,799 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,449 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,507 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,522 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $982.7K | 50,473 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979.6K | 7,486 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946.9K | 7,182 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.3K | 4,110 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.0K | 17,540 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $924.8K | 12,717 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862.2K | 1,710 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $855.1K | 2,057 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $831.2K | 10,178 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $776.6K | 3,737 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769.0K | 6,540 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $768.3K | 925 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.1K | 5,252 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $719.9K | 8,491 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $709.1K | 12,378 | 0.5% |