Q3 2024 Holdings
Filed 2024-10-22 | 43 holdings | $246.1M | 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 | $48.7M | 720,927 | 19.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $27.2M | 479,655 | 11.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $19.1M | 515,479 | 7.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.0M | 276,901 | 6.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $15.6M | 421,257 | 6.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $15.6M | 212,795 | 6.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.0M | 46,730 | 6.1% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $12.0M | 385,718 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 110,689 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 139,643 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,003 | 3.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.7M | 199,182 | 2.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $5.6M | 171,828 | 2.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.8M | 231,040 | 1.9% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.3M | 118,703 | 1.8% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.0M | 137,971 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2M | 16,674 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,113 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0M | 25,819 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 32,252 | 0.8% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $1.7M | 95,919 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.6M | 56,527 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 33,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,793 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,201 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.1M | 39,390 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $839.6K | 1,436 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.5K | 4,151 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $627.9K | 21,351 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.6K | 1,016 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $540.8K | 3,672 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $462.8K | 9,962 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.5K | 812 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $388.7K | 200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374.2K | 2,196 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $370.1K | 1,894 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.8K | 2,152 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.0K | 1,737 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287.4K | 914 | 0.1% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $259.5K | 11,105 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.6K | 2,088 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.4K | 747 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.6K | 350 | 0.1% |