Q2 2024 Holdings
Filed 2024-07-15 | 69 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 56,198 | 38.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 75,216 | 22.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3M | 63,408 | 7.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 43,372 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 10,499 | 3.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 32,883 | 3.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.3M | 17,857 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,639 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,876 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $912.8K | 11,258 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $859.8K | 19,949 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $585.1K | 40,571 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $493.4K | 9,055 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $474.1K | 13,626 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $422.3K | 13,670 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346.8K | 7,511 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.3K | 15,051 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $282.6K | 6,593 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $236.0K | 15,425 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $220.2K | 4,347 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215.2K | 1,107 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.0K | 9,895 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.0K | 8,436 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203.1K | 10,850 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.4K | 16,433 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $69.6K | 19,022 | 0.1% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $63.0K | 69,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 15,647 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.5K | 21,929 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $44.6K | 14,822 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.7K | 13,187 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.8K | 21,120 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3K | 17,507 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1K | 13,859 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1K | 10,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 18,798 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.4K | 13,678 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 19,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 10,557 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6K | 13,630 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 21,276 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 10,411 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9K | 24,425 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,743 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3K | 29,185 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $993 | 52,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $836 | 26,980 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $793 | 21,415 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $772 | 16,993 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $638 | 12,500 | 0.0% |