Q1 2024 Holdings
Filed 2024-04-19 | 123 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $17.2M | 635,844 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 143,283 | 6.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8M | 142,730 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 140,103 | 4.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.4M | 357,932 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 145,262 | 3.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.7M | 89,636 | 2.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.5M | 43,593 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,135 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 45,215 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,208 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 119,862 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,637 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 69,596 | 1.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.5M | 115,301 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 32,614 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 55,714 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,422 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 63,403 | 1.1% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.3M | 30,871 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 75,153 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 28,624 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 34,364 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 70,467 | 1.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.1M | 22,687 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 36,830 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 78,713 | 1.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.0M | 71,823 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,127 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,632 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,534 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 31,048 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,750 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,493 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,549 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,846 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 55,938 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,576 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 8,389 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,310 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,680 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,583 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,271 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,753 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,598 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 7,944 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 22,286 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,319 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 4,390 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,798 | 0.6% |