Q1 2023 Holdings
Filed 2023-05-03 | 185 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.5M | 155,350 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 109,126 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 40,510 | 6.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2M | 183,033 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 96,117 | 4.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6M | 115,879 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6M | 70,245 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 24,360 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 183,500 | 3.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 32,553 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2M | 83,049 | 2.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.8M | 68,479 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 17,804 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 37,788 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 30,127 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 52,820 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 106,752 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4M | 123,871 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 65,682 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 24,868 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9M | 95,481 | 0.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.9M | 24,240 | 0.8% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.7M | 32,062 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,539 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,223 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 10,912 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.4M | 32,009 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,571 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 16,442 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,180 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $954.6K | 1,488 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $948.4K | 6,432 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942.4K | 8,594 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.9K | 8,970 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $923.9K | 24,370 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $915.4K | 1,937 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $867.9K | 17,352 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $850.5K | 29,738 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $841.5K | 12,070 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.2K | 7,757 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794.7K | 7,470 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.4K | 7,639 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.3K | 2,805 | 0.3% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $721.8K | 13,252 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $712.9K | 10,286 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $703.2K | 17,236 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $702.2K | 7,078 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $691.7K | 3,068 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $644.2K | 16,565 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $636.1K | 3,819 | 0.3% |