Q4 2023 Holdings
Filed 2024-02-05 | 95 holdings | $169.8M | 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 | $21.4M | 442,788 | 12.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.0M | 308,032 | 9.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.6M | 492,494 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 36,012 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 36,088 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 43,957 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 36,574 | 3.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.1M | 106,044 | 3.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.5M | 76,339 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 15,632 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 22,688 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 34,297 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 41,738 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,590 | 1.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2M | 46,608 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 51,408 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,147 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,235 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,890 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,411 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,036 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,504 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 12,731 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,138 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,137 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,098 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,848 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,870 | 0.8% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $1.2M | 104,946 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,306 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $991.8K | 21,831 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $986.5K | 2,075 | 0.6% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $955.4K | 41,521 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933.2K | 6,622 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $923.3K | 3,546 | 0.5% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $904.5K | 26,217 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $874.7K | 5,543 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869.1K | 8,692 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $864.1K | 7,368 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $854.6K | 19,490 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $842.1K | 54,083 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $806.0K | 7,923 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $801.3K | 9,389 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $727.2K | 3,066 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $709.9K | 10,694 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $703.1K | 5,129 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $683.0K | 16,618 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $586.0K | 3,069 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.3K | 996 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $578.5K | 17,712 | 0.3% |