Q3 2023 Holdings
Filed 2023-10-10 | 90 holdings | $149.0M | 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 | $17.5M | 404,153 | 11.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 225,561 | 7.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.4M | 417,351 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 35,474 | 6.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.9M | 164,428 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,810 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 44,314 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 36,870 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 27,386 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 45,338 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 16,387 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.7M | 72,030 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 43,542 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 27,692 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,362 | 1.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6M | 45,203 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,318 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 49,275 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,901 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,890 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,261 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,249 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,136 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,733 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,888 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,848 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,897 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,151 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,518 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,704 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $989.3K | 7,806 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $967.7K | 18,082 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865.7K | 6,566 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $862.7K | 19,456 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $830.3K | 1,942 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $807.9K | 20,980 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $788.0K | 5,561 | 0.5% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $751.6K | 24,611 | 0.5% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $748.7K | 36,793 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $733.7K | 9,389 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $732.5K | 18,681 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $657.6K | 10,694 | 0.4% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $650.7K | 97,125 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $648.6K | 5,129 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $621.9K | 7,923 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $582.4K | 3,189 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $578.4K | 19,262 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $569.8K | 38,972 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.3K | 998 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $513.7K | 7,358 | 0.3% |