Q1 2024 Holdings
Filed 2025-01-29 | 83 holdings | $124.8M | 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 | $18.3M | 372,280 | 14.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.4M | 202,082 | 12.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $15.3M | 399,080 | 12.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $12.9M | 403,348 | 10.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.2M | 356,194 | 8.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.5M | 96,062 | 5.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2M | 67,304 | 4.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 53,516 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,142 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,079 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,850 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,730 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 33,144 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.7K | 4,930 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.1K | 5,295 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $861.9K | 1,639 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.4K | 580 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $716.7K | 3,556 | 0.6% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $675.6K | 6,378 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $659.9K | 2,110 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $653.1K | 3,496 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.7K | 2,277 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $631.6K | 3,070 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $628.2K | 4,760 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $627.6K | 1,636 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $625.3K | 1,761 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $623.2K | 7,411 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $597.0K | 7,070 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.9K | 3,828 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $570.2K | 2,200 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $522.2K | 2,293 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $503.2K | 2,337 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $499.0K | 8,293 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484.8K | 5,304 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.6K | 533 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.7K | 3,178 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $447.0K | 7,306 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $443.4K | 4,121 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $441.5K | 3,607 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.1K | 2,763 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.0K | 1,451 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $416.3K | 11,230 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $409.5K | 5,849 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $409.1K | 2,308 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $404.1K | 8,052 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $390.0K | 29,365 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384.5K | 798 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381.3K | 3,760 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.4K | 7,540 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $370.7K | 570 | 0.3% |