Q1 2024 Holdings
Filed 2024-04-22 | 154 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $398 | 3,513 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $409 | 7,031 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $415 | 3,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $421 | 505 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $431 | 12,351 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $436 | 26,657 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $458 | 13,023 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $486 | 873 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $487 | 4,422 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $501 | 2,283 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501 | 378 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $541 | 12,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 19,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $547 | 7,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $549 | 25,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550 | 1,308 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $567 | 14,296 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $569 | 6,024 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $584 | 8,494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $601 | 3,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $614 | 6,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615 | 3,070 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $617 | 3,945 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $618 | 1,454 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $627 | 4,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $632 | 14,578 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $645 | 17,902 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $648 | 5,778 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $655 | 8,205 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $659 | 2,844 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $666 | 4,578 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $668 | 5,916 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $670 | 4,877 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $678 | 7,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $700 | 3,030 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $702 | 31,162 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $711 | 2,658 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $717 | 8,225 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $720 | 7,158 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $722 | 5,361 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $730 | 10,093 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $732 | 16,368 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $746 | 34,924 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $750 | 7,929 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $754 | 9,554 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $765 | 2,539 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $796 | 9,937 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $802 | 16,302 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $804 | 22,947 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $865 | 7,072 | 0.0% |