Q4 2023 Holdings
Filed 2024-01-12 | 98 holdings | $318.4M | 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 | $92.5M | 972,029 | 29.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $20.3M | 345,800 | 6.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.5M | 276,989 | 6.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.1M | 366,634 | 6.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.1M | 578,359 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.5M | 271,707 | 3.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $11.9M | 155,820 | 3.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $10.9M | 348,925 | 3.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.6M | 281,158 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 74,598 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.2M | 115,845 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 31,091 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,338 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 47,712 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,370 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,509 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 9,600 | 0.9% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.7M | 184,986 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,997 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,949 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,959 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 11,101 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,781 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,293 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 6,056 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,529 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,790 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,874 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 9,061 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,832 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,670 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,300 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 16,466 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,033 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 11,932 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 16,288 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,105 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,802 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,942 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 13,258 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,423 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,939 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 36,179 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,212 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,032 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,930 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $912.5K | 17,983 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $890.6K | 17,802 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $883.3K | 16,730 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $864.9K | 5,799 | 0.3% |