Q2 2023 Holdings
Filed 2023-07-27 | 191 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $12.3M | 270,977 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,520 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,377 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,619 | 2.4% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.8M | 211,283 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 10,965 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 38,842 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,427 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 10,204 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 37,101 | 1.6% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $3.9M | 172,809 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 24,711 | 1.5% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.7M | 37,394 | 1.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.6M | 108,798 | 1.4% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.6M | 107,575 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,373 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,368 | 1.3% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $3.2M | 99,187 | 1.3% |
| International Business(IBM) | COM | 459200101 | $3.2M | 23,564 | 1.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.1M | 149,131 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,352 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 25,156 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 55,688 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 18,624 | 1.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9M | 13,031 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $2.8M | 16,145 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 21,414 | 1.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $2.7M | 43,042 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,696 | 1.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 14,857 | 1.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.5M | 35,843 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 66,485 | 1.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.4M | 58,311 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,528 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3M | 80,633 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,362 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0M | 26,624 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,777 | 0.8% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,911 | 0.8% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.0M | 10,897 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 131,244 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,305 | 0.8% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9M | 32,128 | 0.8% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 31,513 | 0.7% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.8M | 20,206 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,498 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.7M | 18,901 | 0.7% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.7M | 6,799 | 0.7% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,841 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,999 | 0.7% |