Q2 2023 Holdings
Filed 2023-07-13 | 92 holdings | $293.1M | 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 | $91.2M | 967,215 | 31.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 315,102 | 7.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $19.8M | 360,219 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.6M | 367,137 | 6.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.5M | 561,793 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.0M | 265,212 | 4.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $11.1M | 160,330 | 3.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $10.2M | 343,393 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 74,428 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.3M | 116,937 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,767 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 151,792 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 48,248 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 6,907 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,285 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 9,600 | 0.9% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.9M | 183,142 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,968 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 10,565 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,648 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 48,267 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,733 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 5,852 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,947 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,588 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,361 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,399 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,949 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 17,586 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,720 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,483 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,528 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,520 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,496 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,393 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,156 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,153 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 10,872 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,063 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,014 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $997.4K | 7,545 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995.7K | 2,920 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $992.9K | 4,035 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $944.2K | 23,898 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $903.1K | 8,680 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $876.4K | 5,570 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $818.7K | 3,703 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $786.2K | 3,577 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $773.5K | 15,272 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $754.2K | 15,227 | 0.3% |