Instrumental Wealth as of March 31, 2023
Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.6 | $10M | 162k | 63.76 | |
| Ishares Tr Ibonds Dec23 Etf | 13.6 | $10M | 409k | 25.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.8 | $9.0M | 37k | 244.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 10.9 | $8.3M | 55k | 150.98 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.7 | $8.1M | 179k | 45.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $6.4M | 16k | 409.73 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 6.7 | $5.1M | 174k | 29.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.3 | $3.2M | 40k | 80.96 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 3.5 | $2.6M | 65k | 40.85 | |
| Etf Managers Tr Prime Cybr Scrty | 3.3 | $2.5M | 58k | 43.61 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $2.4M | 63k | 38.57 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.8 | $2.1M | 58k | 36.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $985k | 4.4k | 223.74 | |
| Apple (AAPL) | 1.0 | $727k | 4.3k | 167.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $506k | 1.7k | 304.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $384k | 3.6k | 107.93 | |
| Merck & Co (MRK) | 0.5 | $375k | 3.2k | 118.22 | |
| Amazon (AMZN) | 0.5 | $365k | 3.5k | 103.65 | |
| Chevron Corporation (CVX) | 0.4 | $331k | 2.1k | 156.86 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $298k | 13k | 22.71 | |
| Coca-Cola Company (KO) | 0.4 | $278k | 4.4k | 63.65 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $272k | 21k | 13.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $270k | 2.5k | 106.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $230k | 5.8k | 39.68 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $214k | 3.3k | 65.50 | |
| Riot Blockchain (RIOT) | 0.2 | $115k | 11k | 10.74 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $95k | 28k | 3.40 |
