Q2 2024 Holdings
Filed 2024-08-01 | 124 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $17.2M | 620,150 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 142,890 | 6.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.6M | 143,645 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 152,459 | 4.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.4M | 348,926 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 149,331 | 3.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.9M | 44,180 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,016 | 2.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.5M | 90,538 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.6M | 44,594 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,420 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 114,229 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,266 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8M | 68,631 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,936 | 1.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.4M | 104,002 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,034 | 1.1% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.3M | 32,083 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.3M | 70,742 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 54,414 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 59,052 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,097 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,423 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 35,943 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 70,303 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 26,038 | 1.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.0M | 69,988 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 28,792 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,750 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,099 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 64,739 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 31,367 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 72,492 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,814 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,620 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,493 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,366 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 54,139 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,033 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,762 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,715 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,150 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 847 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,945 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,872 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,502 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,755 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,022 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 4,940 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,405 | 0.6% |