Q2 2023 Holdings
Filed 2023-07-13 | 33 holdings | $83.2M | 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 | $11.6M | 164,998 | 14.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.4M | 411,703 | 12.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 38,245 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 56,117 | 11.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 186,183 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 15,622 | 8.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.4M | 175,491 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 40,696 | 4.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.9M | 57,771 | 3.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 60,106 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 62,540 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,404 | 1.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.0M | 23,410 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $926.1K | 4,880 | 1.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $901.4K | 48,384 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.4K | 1,606 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.2K | 3,534 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.8K | 3,491 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.5K | 3,159 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.6K | 1,965 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $310.3K | 13,567 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.6K | 2,513 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $296.3K | 21,806 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.8K | 594 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $257.2K | 4,299 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $243.2K | 1,856 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.7K | 775 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.4K | 869 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $232.1K | 3,277 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.6K | 5,431 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $208.9K | 6,755 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $188.4K | 10,672 | 0.2% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $114.5K | 27,791 | 0.1% |