Q3 2023 Holdings
Filed 2023-10-18 | 36 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.3M | 447,156 | 13.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 155,022 | 12.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 41,654 | 12.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.8M | 196,153 | 11.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 58,076 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,216 | 7.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.1M | 202,315 | 7.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.3M | 60,763 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 36,898 | 3.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6M | 63,613 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 54,617 | 2.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 79,943 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,333 | 1.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1M | 36,723 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,426 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.2K | 2,214 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.9K | 4,677 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.8K | 3,697 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.8K | 2,921 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.6K | 2,313 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.0K | 3,408 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.6K | 757 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.8K | 990 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $307.4K | 13,967 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $270.3K | 21,517 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.4K | 1,892 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.7K | 1,023 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $254.3K | 2,012 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $245.8K | 4,547 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $223.4K | 7,771 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.7K | 4,567 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210.6K | 5,381 | 0.2% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $147.8K | 27,791 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $136.1K | 11,195 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $103.2K | 10,672 | 0.1% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $64.3K | 37,606 | 0.1% |