Q2 2024 Holdings
Filed 2024-07-30 | 38 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.3M | 707,615 | 20.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $24.8M | 482,474 | 11.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.6M | 432,852 | 10.5% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $16.5M | 473,852 | 7.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $15.1M | 431,584 | 6.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $15.0M | 208,299 | 6.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $14.8M | 74,746 | 6.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.4M | 45,671 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,644 | 3.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $5.7M | 282,907 | 2.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.5M | 199,007 | 2.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.5M | 154,507 | 2.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $5.4M | 174,501 | 2.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.8M | 173,046 | 2.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.6M | 97,609 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 3,113 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.1M | 34,491 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9M | 25,028 | 0.8% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.6M | 58,832 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4M | 34,994 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,540 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,178 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.2K | 4,151 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $731.3K | 1,436 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $697.5K | 4,800 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $656.2K | 23,335 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $574.4K | 3,672 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.9K | 1,043 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $460.9K | 10,164 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $409.9K | 1,737 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $404.7K | 809 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.7K | 2,152 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $327.6K | 1,890 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310.1K | 2,196 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $297.7K | 200 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $272.0K | 914 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $260.5K | 8,410 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.7K | 1,802 | 0.1% |