Q3 2024 Holdings
Filed 2024-10-09 | 61 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $61.3M | 1,167,237 | 22.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $33.3M | 1,448,437 | 12.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $22.4M | 205,971 | 8.4% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $19.2M | 532,778 | 7.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $19.0M | 371,365 | 7.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $10.9M | 377,394 | 4.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.9M | 141,156 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 201,419 | 4.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4M | 32,320 | 3.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.7M | 145,464 | 2.9% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $6.5M | 157,030 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 63,142 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,244 | 1.9% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.9M | 90,386 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 20,943 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 76,373 | 1.4% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.5M | 137,878 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 68,716 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,713 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,244 | 0.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.4M | 15,951 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,583 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,295 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.1M | 25,413 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $1.1M | 42,756 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $876.0K | 12,191 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $838.1K | 10,375 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $825.4K | 9,293 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $817.8K | 9,853 | 0.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $810.0K | 21,400 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $799.0K | 2,901 | 0.3% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $634.4K | 19,324 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $623.6K | 14,101 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $548.6K | 5,862 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $514.1K | 10,027 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $506.1K | 818 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $492.9K | 22,404 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.8K | 2,972 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.8K | 711 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.6K | 2,452 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372.4K | 809 | 0.1% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $372.3K | 13,442 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $363.2K | 16,215 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.1K | 405 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345.6K | 1,672 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $313.9K | 5,103 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $310.7K | 628 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $304.2K | 5,880 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $292.5K | 1,560 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.9K | 1,705 | 0.1% |