Q3 2023 Holdings
Filed 2023-11-07 | 82 holdings | $86.1M | 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 | $20.9M | 48,624 | 24.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 54,367 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 62,033 | 5.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.8M | 131,058 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 59,358 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,421 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,470 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 58,810 | 3.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,631 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,486 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,548 | 2.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.6M | 45,780 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,996 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 13,309 | 1.5% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.1M | 22,177 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.0K | 2,122 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $877.7K | 14,630 | 1.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $875.5K | 17,458 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $857.2K | 4,582 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $803.4K | 4,693 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $781.6K | 22,339 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.9K | 3,469 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $710.7K | 14,106 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.4K | 1,185 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $658.4K | 4,280 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.1K | 5,367 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.5K | 1,927 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $599.2K | 12,123 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585.3K | 1,490 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $552.9K | 11,719 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494.5K | 8,632 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $480.7K | 9,651 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $475.3K | 1,745 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $474.9K | 4,631 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $456.1K | 1,509 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $437.5K | 3,320 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.2K | 2,876 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $375.8K | 12,370 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.7K | 2,563 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.3K | 2,464 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.7K | 1,380 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.6K | 831 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $344.5K | 2,541 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $340.7K | 11,344 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $339.3K | 3,818 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.5K | 1,746 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $314.4K | 1,170 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $311.6K | 1,256 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.5K | 2,987 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $305.0K | 2,236 | 0.4% |