Q2 2024 Holdings
Filed 2024-07-15 | 25 holdings | $200.4M | 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 | $23.7M | 129,773 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.7M | 93,794 | 11.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $21.9M | 209,216 | 10.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $21.3M | 347,708 | 10.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.7M | 389,900 | 9.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.4M | 321,083 | 7.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.5M | 131,109 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 63,834 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,195 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,436 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 24,656 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 128,846 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 11,172 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,460 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,153 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1M | 32,771 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $873.2K | 4,413 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.5K | 4,383 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $498.4K | 9,863 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.4K | 1,885 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $259.7K | 3,836 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $246.7K | 3,180 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $233.0K | 404 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.7K | 1,399 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $47.6K | 11,714 | 0.0% |