Q1 2023 Holdings
Filed 2023-05-11 | 89 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 47,353 | 21.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 105,004 | 9.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.5M | 130,850 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 59,436 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,450 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 12,584 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,378 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 29,208 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,070 | 2.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.4M | 60,627 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,431 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3M | 26,569 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,000 | 1.4% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.2M | 24,382 | 1.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | 45,891 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $997.2K | 22,736 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.3K | 3,369 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $927.5K | 6,676 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $869.4K | 2,124 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $864.4K | 17,151 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $852.4K | 8,557 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $825.3K | 22,085 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $788.4K | 39,857 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $785.5K | 11,604 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $762.9K | 4,578 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $750.4K | 7,461 | 0.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $697.4K | 13,876 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $674.0K | 2,284 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.9K | 1,207 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.5K | 5,330 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544.0K | 7,057 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $532.6K | 11,345 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $518.2K | 1,378 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514.9K | 3,951 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $514.9K | 8,312 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.2K | 4,896 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.4K | 4,699 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450.0K | 1,804 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429.5K | 1,391 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418.2K | 5,337 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $416.1K | 2,145 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.3K | 2,436 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $385.6K | 1,916 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $371.7K | 13,110 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $369.0K | 2,693 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $358.5K | 8,788 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354.6K | 2,385 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.8K | 1,846 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $350.4K | 2,990 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.1K | 1,920 | 0.4% |