Q1 2024 Holdings
Filed 2024-04-10 | 42 holdings | $217.1M | 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 VEST US EQT | 33740U661 | $58.7M | 1,732,313 | 27.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $30.0M | 281,639 | 13.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $28.6M | 600,239 | 13.2% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $21.8M | 799,570 | 10.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7M | 116,692 | 4.9% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $8.8M | 195,938 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 65,977 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,838 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 84,538 | 2.3% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.8M | 102,412 | 2.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.4M | 199,419 | 2.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.0M | 75,721 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,392 | 1.6% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.4M | 141,809 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 80,110 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 56,018 | 1.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $2.2M | 47,959 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 39,989 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,525 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,230 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,241 | 0.5% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $940.5K | 26,211 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $779.7K | 2,901 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $619.4K | 12,208 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $592.8K | 9,689 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $469.7K | 808 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456.7K | 1,086 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.8K | 2,706 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $414.8K | 19,403 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343.2K | 1,672 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.1K | 700 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $337.4K | 628 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.7K | 2,032 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.3K | 399 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275.1K | 5,073 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $268.3K | 1,560 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $262.1K | 5,651 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $258.7K | 11,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.5K | 2,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.3K | 1,370 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.5K | 492 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $187.9K | 10,674 | 0.1% |