Q2 2024 Holdings
Filed 2024-08-02 | 62 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,138 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 80,262 | 1.7% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.9M | 96,064 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 61,360 | 2.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.0M | 114,129 | 2.4% |
| ETF SER Solutions | VEST 10 YR INTER | 26922B659 | $6.8M | 273,033 | 2.7% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $7.4M | 154,407 | 2.9% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $20.6M | 757,363 | 8.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $28.3M | 568,542 | 11.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $31.2M | 1,464,386 | 12.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $36.4M | 337,467 | 14.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $56.2M | 1,615,914 | 22.0% |