Q2 2024 Holdings
Filed 2024-07-10 | 41 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.3M | 407,352 | 29.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0M | 183,553 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 16,897 | 8.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.1M | 155,275 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6M | 167,782 | 6.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.3M | 161,346 | 6.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.1M | 102,812 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 50,578 | 3.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2M | 54,931 | 3.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 46,898 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $873.8K | 4,073 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $857.2K | 4,070 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $807.3K | 3,140 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.7K | 4,159 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $788.1K | 7,811 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.6K | 4,319 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $760.3K | 1,157 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753.7K | 1,686 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $753.3K | 10,365 | 0.8% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $750.7K | 31,889 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $741.6K | 2,116 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $739.7K | 14,394 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $727.6K | 6,829 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $726.8K | 6,952 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $719.0K | 4,325 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $717.5K | 26,023 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $714.1K | 4,765 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $708.3K | 5,026 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $706.4K | 8,990 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $700.7K | 4,389 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $699.1K | 2,376 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $690.2K | 6,269 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $683.4K | 1,342 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $676.7K | 1,496 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $644.4K | 4,656 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $416.6K | 8,382 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $367.8K | 3,273 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.6K | 565 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $274.2K | 5,224 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.8K | 1,987 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.9K | 397 | 0.2% |