Q4 2023 Holdings
Filed 2024-01-31 | 116 holdings | $166.8M | 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 | $8.5M | 150,413 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 101,354 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 112,859 | 3.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.6M | 177,327 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 99,845 | 3.2% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $5.3M | 209,703 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 17,818 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 54,346 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,807 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 47,359 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 22,855 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,702 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.5M | 38,287 | 2.1% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $3.5M | 126,695 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4M | 53,434 | 2.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $3.4M | 65,728 | 2.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3M | 145,570 | 2.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.1M | 152,087 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,088 | 1.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0M | 89,771 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 6,035 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,034 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 15,872 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,420 | 1.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.6M | 34,778 | 1.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.4M | 61,714 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,675 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,348 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,302 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 46,081 | 1.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.8M | 43,633 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8M | 146,472 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,601 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,386 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,132 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 45,293 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,507 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,283 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,528 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,092 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,173 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,230 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 967 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 12,589 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 50,241 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994.3K | 7,055 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $965.0K | 10,349 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $920.8K | 1,749 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $912.2K | 18,929 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $851.6K | 3,827 | 0.5% |