Q4 2024 Holdings
Filed 2025-01-24 | 92 holdings | $154.9M | 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 | $14.9M | 264,527 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 56,843 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 488,599 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,568 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 395,524 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 38,982 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 268,445 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,420 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 14,430 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 21,737 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 30,760 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,080 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.4M | 76,419 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 38,420 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 8,004 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,570 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 15,024 | 1.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8M | 54,943 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.6M | 307,680 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 36,510 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 50,356 | 0.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 23,030 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 61,318 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 23,775 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $940.6K | 21,513 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $872.1K | 22,656 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $846.4K | 15,008 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $831.7K | 4,394 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $809.9K | 8,964 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $806.2K | 23,662 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804.6K | 1,775 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $786.9K | 10,404 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $784.5K | 15,865 | 0.5% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $704.9K | 15,326 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $666.8K | 23,850 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $665.4K | 2,748 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $632.6K | 11,925 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $611.8K | 4,447 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $606.8K | 10,171 | 0.4% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $592.9K | 20,545 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $582.3K | 19,605 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $574.6K | 2,397 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $571.1K | 11,817 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $556.5K | 14,065 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $535.5K | 5,036 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $532.2K | 23,446 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $504.8K | 5,095 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $484.8K | 2,146 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $437.3K | 11,915 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 466 | 0.3% |