Q1 2023 Holdings
Filed 2023-05-04 | 27 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 161,953 | 13.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.3M | 408,854 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 36,652 | 11.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 54,666 | 10.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1M | 179,162 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 15,616 | 8.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.1M | 173,727 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 39,988 | 4.3% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.6M | 64,544 | 3.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.5M | 57,564 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 62,578 | 3.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 58,275 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $985.4K | 4,404 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $727.2K | 4,343 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.8K | 1,662 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.6K | 3,554 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.1K | 3,173 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0K | 3,521 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $330.7K | 2,108 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $298.3K | 13,137 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $278.1K | 4,370 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $272.2K | 20,810 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.8K | 2,542 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230.0K | 5,796 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $213.8K | 3,264 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $114.6K | 10,672 | 0.2% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $94.5K | 27,791 | 0.1% |