Q4 2023 Holdings
Filed 2024-02-02 | 36 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $35.0M | 709,336 | 17.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.8M | 631,849 | 16.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $16.1M | 622,181 | 8.1% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $13.9M | 421,186 | 7.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $13.6M | 395,857 | 6.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $12.4M | 377,881 | 6.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $11.7M | 178,897 | 5.9% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $10.7M | 418,210 | 5.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.4M | 53,378 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,649 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.2M | 24,034 | 3.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $5.2M | 178,812 | 2.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.7M | 231,899 | 2.4% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.7M | 49,041 | 1.4% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.7M | 103,784 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 53,980 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 3,203 | 0.9% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.9M | 68,528 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 21,091 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,509 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,680 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756.0K | 1,436 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $664.3K | 4,800 | 0.3% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $648.2K | 23,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.1K | 4,048 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $517.9K | 3,472 | 0.3% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $413.6K | 9,921 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371.2K | 1,881 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.3K | 807 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $347.6K | 6,918 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.9K | 2,135 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $267.3K | 1,649 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $247.3K | 4,423 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239.7K | 914 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $232.8K | 200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.8K | 2,094 | 0.1% |