Q4 2022 Holdings
Filed 2023-01-24 | 85 holdings | $130.8M | 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 | $12.5M | 32,562 | 9.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.7M | 188,423 | 6.7% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $5.6M | 182,497 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 22,413 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,982 | 2.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3M | 131,635 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,600 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 69,290 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,596 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,059 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,572 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,608 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,641 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,305 | 1.7% |
| Nikola Corp | COM | 654110105 | $2.2M | 1,027,436 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 8,927 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,024 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,549 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,702 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,378 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,393 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,600 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 18,701 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,253 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 22,172 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,525 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,231 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,652 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 20,902 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,428 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,082 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 19,965 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,245 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,297 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,555 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,845 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 11,217 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,009 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 21,014 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 4,563 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 56,894 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 3,488 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 9,067 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 950 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 8,682 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 9,499 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,383 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 4,168 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,168 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $956.3K | 8,173 | 0.7% |