Q1 2024 Holdings
Filed 2024-04-16 | 26 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 128,837 | 12.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 92,479 | 11.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $21.7M | 206,249 | 11.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $21.7M | 573,261 | 11.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.3M | 379,817 | 9.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.1M | 318,105 | 7.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.5M | 132,823 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 61,176 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 24,716 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 66,096 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,490 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 126,746 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 11,024 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,460 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 34,975 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,153 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $757.7K | 4,310 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $517.7K | 10,240 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.2K | 382 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.5K | 1,885 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $230.6K | 3,832 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $228.1K | 3,180 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.9K | 1,398 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $219.2K | 1,148 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $211.9K | 404 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $36.5K | 11,714 | 0.0% |