Q3 2024 Holdings
Filed 2025-01-07 | 92 holdings | $145.3M | 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 | $15.2M | 263,418 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,063 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 123,134 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 135,319 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 53,319 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 152,214 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 39,136 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,240 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 21,529 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,512 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,659 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,074 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.4M | 73,879 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 7,936 | 1.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.1M | 59,976 | 1.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.9M | 281,472 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,595 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 14,881 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 52,773 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 36,510 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 31,924 | 0.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.0M | 22,820 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 24,610 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $968.8K | 23,987 | 0.7% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $906.4K | 15,883 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $860.0K | 22,656 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $859.3K | 22,355 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $847.6K | 8,640 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.0K | 1,775 | 0.6% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $728.0K | 17,416 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.5K | 4,387 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $722.1K | 8,943 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $684.9K | 4,447 | 0.5% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $636.9K | 21,445 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $623.4K | 10,241 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $621.6K | 15,958 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $610.0K | 10,240 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $565.8K | 2,328 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $535.5K | 11,817 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $527.6K | 7,932 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $489.3K | 13,615 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $486.1K | 23,850 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $475.9K | 2,257 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441.3K | 2,135 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $439.3K | 24,202 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $436.6K | 5,848 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $434.2K | 2,149 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.1K | 466 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $409.9K | 4,849 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $400.2K | 4,994 | 0.3% |