Q3 2024 Holdings
Filed 2024-10-17 | 43 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 188,709 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 131,128 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,430 | 7.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.6M | 159,178 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 170,193 | 6.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1M | 269,855 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0M | 149,612 | 6.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.0M | 145,734 | 6.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.5M | 165,891 | 6.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.7M | 101,896 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 51,775 | 4.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.5M | 56,336 | 3.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 45,282 | 1.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $948.6K | 39,395 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $938.4K | 4,028 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $928.2K | 8,545 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $904.5K | 4,111 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $839.2K | 2,100 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $836.3K | 3,056 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $832.1K | 2,168 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $828.2K | 5,770 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $825.9K | 7,382 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $823.1K | 4,314 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $816.4K | 14,391 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $814.8K | 4,203 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.3K | 4,306 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797.5K | 1,364 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $796.2K | 10,593 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $788.4K | 13,898 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.4K | 4,748 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.3K | 1,785 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $761.5K | 1,538 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $749.6K | 1,207 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $740.3K | 27,800 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $734.5K | 12,494 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.3K | 5,775 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $669.0K | 6,300 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $649.2K | 2,335 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $572.1K | 11,492 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $414.7K | 3,469 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $323.5K | 6,405 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.1K | 565 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.0K | 2,004 | 0.2% |