Q3 2023 Holdings
Filed 2024-06-17 | 163 holdings | $788.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.5M | 352,728 | 19.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $80.3M | 1,095,600 | 10.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $50.0M | 441,502 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $43.7M | 884,815 | 5.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $42.9M | 992,316 | 5.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $40.7M | 1,410,106 | 5.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $38.7M | 1,021,652 | 4.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $34.9M | 1,427,873 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.8M | 296,280 | 3.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $29.1M | 479,569 | 3.7% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $22.7M | 486,679 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.7M | 264,324 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,707 | 1.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.5M | 167,374 | 1.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $11.5M | 518,959 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | 121,147 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7M | 48,480 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 23,413 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 42,054 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4M | 14 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 68,020 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2M | 56,696 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8M | 33,218 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6M | 170,539 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,370 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,325 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,442 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 10,073 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 51,965 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.7M | 7,107 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,429 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,395 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 30,993 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 16,006 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 36,052 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,379 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,710 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,632 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 46,942 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,812 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,828 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 28,738 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,244 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,637 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,514 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,781 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 14,839 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,544 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,302 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,138 | 0.1% |