Q2 2024 Holdings
Filed 2024-07-19 | 418 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.5M | 151,326 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.9M | 150,178 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.1M | 63,947 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 105,147 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.9M | 163,498 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 63,220 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 23,324 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 127,584 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.1M | 46,892 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 56,522 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 93,509 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.7M | 172,002 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 22,644 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1M | 289,203 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 39,794 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.8M | 71,314 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 57,851 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 116,129 | 3.6% |