Q1 2023 Holdings
Filed 2023-05-04 | 91 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.7M | 426,817 | 13.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.6M | 333,327 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 33,959 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 42,956 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,854 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 37,295 | 3.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 17,820 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 55,528 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 41,929 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,737 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,356 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 44,598 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,407 | 2.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.6M | 50,022 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 25,042 | 1.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5M | 42,315 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,376 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 6,076 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 9,978 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,890 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 36,937 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,814 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,161 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,356 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,038 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,776 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,377 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,686 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,225 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $831.2K | 5,748 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $799.2K | 1,952 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $775.5K | 20,455 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $762.0K | 18,861 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $714.5K | 9,389 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.6K | 6,785 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $661.5K | 10,694 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $649.2K | 3,355 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $626.6K | 31,678 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $612.2K | 5,120 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $593.4K | 19,262 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $589.4K | 7,932 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.3K | 3,776 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565.3K | 5,155 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $556.9K | 7,923 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $493.7K | 1,673 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $486.4K | 3,297 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.3K | 2,368 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464.7K | 4,368 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $406.9K | 16,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.9K | 1,305 | 0.3% |