Q4 2022 Holdings
Filed 2023-02-13 | 77 holdings | $145.4M | 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 | $17.4M | 446,223 | 12.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.2M | 349,556 | 11.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.2M | 57,074 | 9.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 126,829 | 8.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.7M | 88,356 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 34,311 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 45,909 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 39,974 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,474 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 10,096 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 43,834 | 2.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $2.0M | 41,002 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,473 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 7,350 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 40,806 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 10,034 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,697 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 4,890 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,315 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 26,033 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 40,215 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,263 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,389 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,088 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 573 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,687 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,525 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,770 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,884 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982.0K | 8,160 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $823.3K | 8,835 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $814.6K | 5,767 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $772.9K | 19,829 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $741.4K | 5,111 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722.4K | 1,889 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $694.2K | 9,389 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $668.0K | 3,487 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $662.5K | 10,694 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641.9K | 3,634 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $595.8K | 1,886 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $556.7K | 19,345 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.3K | 4,962 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $505.6K | 3,297 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $480.2K | 7,923 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $477.4K | 13,652 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.6K | 4,278 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464.3K | 2,429 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.5K | 1,290 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $346.4K | 3,988 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $341.7K | 13,332 | 0.2% |