Q4 2023 Holdings
Filed 2024-01-16 | 38 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $62.2M | 1,937,562 | 30.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $31.0M | 715,333 | 14.9% |
| Innovator Etfs TR(ISEP) | INNOVATOR INTER | 45783Y533 | $22.0M | 842,216 | 10.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.4M | 220,952 | 9.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $18.1M | 362,409 | 8.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.3M | 327,632 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.3M | 73,698 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 99,646 | 2.5% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.7M | 107,474 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 26,666 | 2.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $4.2M | 135,103 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,257 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 59,196 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 50,439 | 1.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $2.3M | 61,315 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,347 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,231 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.6K | 6,329 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $611.9K | 16,765 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $594.3K | 2,901 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $575.7K | 11,297 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $573.6K | 9,734 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $512.0K | 8,043 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428.9K | 808 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $403.0K | 2,701 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.3K | 1,086 | 0.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $360.3K | 7,681 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350.6K | 1,672 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $291.0K | 628 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.1K | 394 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $251.6K | 959 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $232.5K | 1,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.4K | 1,664 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231.0K | 564 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.3K | 645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $178.6K | 10,641 | 0.1% |