Q3 2022 Holdings
Filed 2024-06-17 | 135 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $121.9M | 339,841 | 22.4% |
| Avantis US Equity ETF(ADP) | COM | 053015103 | $61.7M | 989,117 | 11.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $32.5M | 793,157 | 6.0% |
| Tortoise North American Pipeline | COM | 56167N720 | $30.2M | 1,308,980 | 5.5% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $26.9M | 466,497 | 4.9% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $24.7M | 194,064 | 4.5% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $24.0M | 337,636 | 4.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $18.6M | 163,128 | 3.4% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GILD) | COM | 375558103 | $17.0M | 393,346 | 3.1% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $16.3M | 59,033 | 3.0% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $12.7M | 442,800 | 2.3% |
| Goldman Sachs Innovate Equity ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $11.9M | 305,333 | 2.2% |
| Apple Inc(AMGN) | COM | 031162100 | $11.9M | 85,820 | 2.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $9.9M | 980,141 | 1.8% |
| VanEck Biotech ETF | ETF | 57060U183 | $8.9M | 63,012 | 1.6% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $8.6M | 48,720 | 1.6% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.6M | 95,360 | 1.4% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $5.7M | 14 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.1M | 56,783 | 0.9% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | COM | 922908769 | $4.9M | 27,310 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 13,028 | 0.8% |
| Avantis US Small Cap Value ETF(AXON) | COM | 05464C101 | $4.0M | 60,779 | 0.7% |
| Grayscale Bitcoin Trust (BTC)(GIGB) | ACCESS INVT GR | 381430479 | $3.9M | 344,752 | 0.7% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 138,685 | 0.7% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $2.9M | 9,902 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $2.7M | 10,231 | 0.5% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $2.7M | 26,142 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.2M | 39,428 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,987 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 42,753 | 0.3% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $1.8M | 33,116 | 0.3% |
| Amazon.com Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 13,165 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 14,184 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,442 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,079 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,743 | 0.2% |
| Alphabet Inc Class C(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,001 | 0.2% |
| Alphabet Inc Class A(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 12,568 | 0.2% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 50,355 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 25,444 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 24,025 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977.0K | 11,190 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $966.0K | 5,438 | 0.2% |
| WisdomTree US MidCap Dividend ETF(DON) | US MID CAP | 97717W505 | $919.3K | 24,405 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $898.1K | 2,515 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $894.7K | 6,228 | 0.2% |
| Fidelity Msci Information Tech ETF(FTEC) | ETF | 316092808 | $894.4K | 9,836 | 0.2% |
| Automatic Data Processing Inc(T) | COM | 00206R102 | $856.5K | 3,786 | 0.2% |
| Air Products & Chemicals Inc(ABBV) | COM | 00287Y109 | $799.0K | 3,433 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $794.2K | 5,876 | 0.1% |