Q4 2024 Holdings
Filed 2025-01-24 | 38 holdings | $238.9M | 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 | $48.2M | 720,483 | 20.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $26.5M | 477,723 | 11.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $22.6M | 646,392 | 9.5% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $19.0M | 514,158 | 7.9% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $15.5M | 212,178 | 6.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.4M | 270,625 | 6.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.0M | 47,029 | 6.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.0M | 422,023 | 5.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 153,148 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,003 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 81,133 | 3.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.6M | 194,437 | 2.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.3M | 117,872 | 1.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.2M | 207,257 | 1.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.1M | 142,402 | 1.7% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.4M | 42,482 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 11,198 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,113 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0M | 26,284 | 0.8% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $1.6M | 96,472 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 32,972 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,201 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,846 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.0M | 37,988 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.0K | 4,351 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742.9K | 1,316 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576.7K | 1,016 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $546.5K | 3,672 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.9K | 2,802 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.7K | 815 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414.0K | 1,374 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $398.6K | 200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368.6K | 2,196 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $338.7K | 1,894 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $315.4K | 1,737 | 0.1% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $281.8K | 12,105 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.3K | 2,088 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.5K | 747 | 0.1% |