Q2 2023 Holdings
Filed 2023-07-27 | 92 holdings | $93.9M | 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 | $22.1M | 49,538 | 23.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.3M | 138,752 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 64,297 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,434 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,921 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,912 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,022 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,963 | 2.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.1M | 21,571 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,177 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 17,793 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,977 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,050 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 51,161 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 24,386 | 1.3% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.2M | 32,132 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,235 | 1.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.1M | 22,442 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,136 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $940.5K | 2,122 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $899.8K | 4,580 | 1.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $777.7K | 15,502 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $772.5K | 3,507 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $766.1K | 5,681 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $750.8K | 4,735 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $743.8K | 20,441 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $725.2K | 2,334 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.3K | 1,204 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $635.4K | 12,359 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $607.2K | 1,491 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.6K | 5,386 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $557.2K | 11,639 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.1K | 3,831 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $554.4K | 7,471 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.7K | 4,240 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $550.1K | 23,836 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.5K | 4,526 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $544.2K | 8,691 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $493.8K | 1,745 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $490.5K | 19,041 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $490.0K | 19,225 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.4K | 1,397 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $454.4K | 5,359 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410.3K | 1,375 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $397.4K | 1,942 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $394.0K | 2,198 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $388.8K | 12,370 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $379.3K | 2,694 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369.7K | 1,782 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.3K | 849 | 0.4% |