Q1 2023 Holdings
Filed 2023-04-10 | 90 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $84.5M | 926,251 | 29.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7M | 309,804 | 7.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $18.8M | 362,528 | 6.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.2M | 365,883 | 5.9% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $12.6M | 551,491 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.0M | 260,560 | 4.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.9M | 241,247 | 4.1% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $10.4M | 161,327 | 3.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $10.0M | 339,232 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 74,019 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 150,337 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 126,773 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,414 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,005 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,614 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 6,821 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 9,600 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 45,624 | 0.6% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.8M | 182,128 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 10,104 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,286 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,421 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 5,615 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,205 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,461 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,323 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,237 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,187 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,994 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,585 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,849 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 10,183 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 8,044 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,704 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 11,395 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,216 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,693 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,532 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,552 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,840 | 0.4% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.2M | 27,337 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 6,362 | 0.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1M | 13,984 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,148 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $980.0K | 2,543 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $927.4K | 4,052 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898.5K | 2,910 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $897.0K | 8,569 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $875.4K | 5,365 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $866.8K | 3,688 | 0.3% |