| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 360.40 k | 683.00 shares | 22.94 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 309.91 k | 1.54 k shares | 19.72 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 163.39 k | 912.00 shares | 10.40 | Common equity | Long | USA |
|
ISHARES-C S&P MC
|
160.79 k | 2.58 k shares | 10.23 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 84.51 k | 504.00 shares | 5.38 | Common equity | Long | USA |
|
ISHARES SELECT D
|
84.28 k | 624.00 shares | 5.36 | Common equity | Long | USA |
|
ISHARES CORE S&P
|
82.81 k | 708.00 shares | 5.27 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 80.85 k | 1.40 k shares | 5.15 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 78.88 k | 324.00 shares | 5.02 | Common equity | Long | USA |
|
ISHARES MSCI USA
|
78.27 k | 386.00 shares | 4.98 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 42.16 k | 210.00 shares | 2.68 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 40.11 k | 150.00 shares | 2.55 | Common equity | Long | USA |
