Q4 2024 Holdings
Filed 2025-01-23 | 69 holdings | $270.0M | 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 | $70.4M | 1,317,921 | 26.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $27.8M | 1,310,149 | 10.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $22.5M | 613,969 | 8.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $16.5M | 322,930 | 6.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.1M | 137,081 | 5.6% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $12.8M | 464,887 | 4.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.4M | 152,553 | 4.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.0M | 34,885 | 4.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.1M | 309,810 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 37,771 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 66,479 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,572 | 1.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.1M | 96,665 | 1.9% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.9M | 99,134 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,245 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 11,118 | 1.2% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $2.9M | 57,696 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6M | 57,101 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,606 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,864 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,480 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,244 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.1M | 25,413 | 0.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.0M | 22,191 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $938.6K | 38,249 | 0.3% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $850.1K | 22,010 | 0.3% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $849.2K | 6,167 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $847.6K | 2,901 | 0.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $827.1K | 21,400 | 0.3% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $779.8K | 32,629 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $735.6K | 19,318 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $731.3K | 11,746 | 0.3% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $707.6K | 15,620 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $645.5K | 12,872 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $638.1K | 8,283 | 0.2% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $584.3K | 23,489 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $545.5K | 4,416 | 0.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $531.4K | 10,152 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $527.0K | 23,143 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.2K | 2,452 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.2K | 743 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $431.7K | 2,980 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426.1K | 819 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377.7K | 1,672 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $371.9K | 17,847 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.7K | 809 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $358.2K | 628 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.3K | 379 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $346.3K | 6,108 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338.5K | 5,984 | 0.1% |