Q1 2024 Holdings
Filed 2024-04-24 | 89 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.0M | 207,141 | 9.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 125,611 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 137,516 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,077 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,301 | 7.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8M | 147,343 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,194 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 39,088 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 20,913 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 6,053 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,807 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,856 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,753 | 1.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.9M | 61,550 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 55,178 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 37,610 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 14,860 | 1.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.3M | 30,342 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 31,379 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 26,438 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $983.0K | 25,135 | 0.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $946.0K | 16,133 | 0.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $868.0K | 24,246 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.5K | 1,780 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $734.0K | 24,050 | 0.6% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $695.4K | 18,141 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.3K | 4,540 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $666.0K | 91,232 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $662.1K | 4,482 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $652.5K | 17,950 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $628.4K | 10,540 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $626.2K | 6,618 | 0.5% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $611.6K | 21,515 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $605.8K | 16,158 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $584.0K | 10,240 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $545.3K | 9,063 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $497.7K | 11,817 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.4K | 8,099 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494.1K | 8,135 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $484.2K | 4,830 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $471.1K | 2,290 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452.1K | 2,257 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $448.9K | 13,365 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $438.2K | 2,135 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $437.6K | 2,122 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $424.1K | 6,936 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $412.5K | 5,345 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $404.4K | 6,205 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $402.9K | 7,890 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $400.4K | 8,305 | 0.3% |