Q2 2023 Holdings
Filed 2023-07-18 | 92 holdings | $150.5M | 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 | $17.0M | 381,934 | 11.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0M | 230,552 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 34,582 | 6.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.5M | 333,195 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,035 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 45,309 | 4.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.6M | 136,708 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 37,304 | 3.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 18,035 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 26,311 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 43,617 | 2.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.5M | 65,321 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 44,344 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,397 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,623 | 1.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6M | 42,526 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 26,195 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 45,891 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,914 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,980 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,890 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,069 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,141 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,773 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,913 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,976 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,912 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,279 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,567 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 9,024 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 18,164 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 12,974 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $875.0K | 5,847 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.0K | 1,942 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.5K | 6,741 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $809.2K | 19,475 | 0.5% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $762.2K | 32,636 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.1K | 18,514 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $751.1K | 9,389 | 0.5% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $710.5K | 88,264 | 0.5% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $702.6K | 21,266 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $690.6K | 18,261 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $680.1K | 10,694 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $676.9K | 7,923 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $652.3K | 3,355 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.4K | 3,857 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $635.3K | 5,133 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $612.7K | 33,298 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $603.8K | 19,262 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565.5K | 5,273 | 0.4% |