Q3 2024 Holdings
Filed 2024-10-21 | 128 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $18.6M | 647,893 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8M | 151,254 | 7.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7M | 157,929 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 165,375 | 4.6% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.6M | 339,379 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 108,069 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,830 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 43,754 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 111,890 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,825 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,343 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1M | 67,535 | 1.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.9M | 110,602 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 59,011 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 31,349 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,342 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 61,624 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,928 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,055 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 73,125 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,539 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 26,813 | 1.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.2M | 75,798 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,483 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 32,608 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 72,965 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,897 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 65,576 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 34,882 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,427 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,651 | 0.9% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.8M | 55,882 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,166 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,696 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,371 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 8,941 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,839 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,077 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,823 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 54,649 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,965 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,058 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,088 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,956 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,747 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,098 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,602 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,289 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,523 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,710 | 0.7% |