Q1 2024 Holdings
Filed 2024-04-25 | 407 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $19.6M | 57,014 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.7M | 71,637 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.3M | 100,809 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.9M | 37,834 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $12.0M | 22,939 | 1.9% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $11.6M | 157,955 | 1.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $11.4M | 141,863 | 1.8% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $10.8M | 214,923 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.9M | 54,922 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.8M | 62,250 | 1.6% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $9.1M | 159,617 | 1.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $9.0M | 107,909 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 65,376 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.3M | 19,814 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.2M | 9,042 | 1.3% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $6.7M | 140,992 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.6M | 104,630 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 56,972 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 26,126 | 1.0% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $5.9M | 62,571 | 0.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $5.9M | 34,595 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 57,805 | 0.9% |
| J P Morgan Exchange Traded F(JPLD)A | JPMORGAM LTD DUR | 46654Q773 | $5.1M | 100,365 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,699 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 91,120 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 29,077 | 0.8% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.7M | 23,010 | 0.8% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $4.7M | 95,983 | 0.7% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $4.7M | 23,855 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.3M | 8,626 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.2M | 18,163 | 0.7% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $4.1M | 93,798 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 16,797 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9M | 19,576 | 0.6% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $3.9M | 66,970 | 0.6% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $3.9M | 44,482 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.7M | 8,387 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7M | 24,589 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.7M | 119,865 | 0.6% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $3.7M | 147,785 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5M | 266,278 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 13,234 | 0.6% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.3M | 114,513 | 0.5% |
| Pacer FDS TR(PTNQ)A | TRENDPILOT 100 | 69374H303 | $3.3M | 48,575 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.3M | 32,143 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3M | 28,119 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,785 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,315 | 0.5% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $3.1M | 122,607 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 29,119 | 0.5% |