Q3 2024 Holdings
Filed 2024-11-12 | 91 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $904.0K | 19,432 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $941.6K | 19,960 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $951.8K | 3,916 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $954.6K | 53,567 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $969.5K | 65,951 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,767 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,714 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,823 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,285 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,207 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,671 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,412 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 59,219 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 14,583 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 44,957 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,173 | 1.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.3M | 104,155 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,004 | 1.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.4M | 64,323 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 26,839 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 80,042 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,558 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.8M | 78,133 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 85,105 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1M | 40,239 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 103,013 | 1.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.2M | 147,790 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,761 | 1.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.4M | 96,104 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4M | 112,863 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 69,966 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 60,186 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,304 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,549 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.3M | 139,411 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,602 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.7M | 160,314 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.7M | 163,463 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,116 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,908 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 41,949 | 8.4% |