Q1 2024 Holdings
Filed 2024-04-23 | 39 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.5M | 592,972 | 16.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $25.4M | 470,913 | 11.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.4M | 420,146 | 11.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $15.3M | 433,926 | 7.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $14.4M | 399,520 | 6.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $13.4M | 389,919 | 6.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $12.1M | 176,486 | 5.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.1M | 63,367 | 5.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.9M | 37,935 | 5.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $10.3M | 389,459 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,621 | 2.8% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $5.4M | 174,265 | 2.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.3M | 195,100 | 2.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $5.1M | 249,744 | 2.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.8M | 103,618 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,203 | 1.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 34,835 | 0.9% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.7M | 59,593 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 21,556 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 35,388 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,849 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,740 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.8K | 4,201 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $710.4K | 1,436 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $704.4K | 4,800 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $658.3K | 23,335 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580.8K | 1,196 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.5K | 3,477 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $513.4K | 30,633 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $463.0K | 10,625 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388.9K | 809 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $358.2K | 1,737 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.5K | 2,151 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319.0K | 1,885 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $305.7K | 6,921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.8K | 2,196 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $263.3K | 914 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $249.9K | 200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.5K | 747 | 0.1% |