Q3 2023 Holdings
Filed 2023-11-28 | 140 holdings | $254.2M | 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 | $40.1M | 283,018 | 15.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 92,797 | 14.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 109,126 | 6.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.5M | 182,045 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 94,924 | 4.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.3M | 115,879 | 4.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.1M | 100,019 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 183,500 | 3.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.7M | 32,553 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.8M | 162,351 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7M | 83,049 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 17,712 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 37,091 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,900 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8M | 123,871 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 52,820 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 107,233 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 63,454 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 24,905 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 35,117 | 0.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.7M | 42,962 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 10,912 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,885 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 95,481 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,935 | 0.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4M | 32,062 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 16,442 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,144 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,180 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $964.7K | 6,032 | 0.4% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $900.8K | 16,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.1K | 6,779 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $828.2K | 17,352 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.7K | 6,385 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $807.4K | 18,210 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $785.7K | 946 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710.4K | 4,561 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $689.3K | 9,932 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $681.2K | 1,351 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $662.4K | 1,523 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651.2K | 2,472 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $644.0K | 2,800 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $635.5K | 5,305 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608.9K | 4,618 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $521.7K | 3,047 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.8K | 1,985 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.4K | 3,376 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $480.0K | 5,185 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $475.9K | 14,348 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $473.4K | 973 | 0.2% |