Q2 2024 Holdings
Filed 2025-01-29 | 86 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.6M | 263,808 | 17.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.9M | 433,454 | 15.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.6M | 352,319 | 12.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $11.3M | 374,412 | 9.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.2M | 164,108 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,038 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,120 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,671 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,306 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.3K | 5,166 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $963.0K | 599 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $885.3K | 26,254 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $836.9K | 4,256 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.6K | 4,561 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $810.3K | 2,098 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.4K | 15,394 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $684.9K | 3,947 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $683.9K | 2,181 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $665.3K | 1,932 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $660.1K | 3,070 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $648.4K | 5,237 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $634.7K | 2,133 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $631.6K | 2,475 | 0.5% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $619.8K | 6,378 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.1K | 2,343 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $603.9K | 8,918 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.1K | 3,311 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $601.6K | 15,363 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $575.4K | 9,492 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574.6K | 1,049 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.3K | 4,220 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.5K | 3,540 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $485.5K | 4,410 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $484.3K | 1,876 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $481.7K | 38,413 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $457.9K | 1,781 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $454.3K | 1,962 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $443.7K | 1,086 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434.2K | 2,179 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $426.2K | 6,695 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $419.2K | 4,693 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $416.2K | 8,779 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $414.9K | 631 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $393.3K | 12,955 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386.9K | 4,969 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $377.3K | 3,615 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $373.7K | 2,704 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $372.1K | 2,458 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $370.4K | 11,073 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $365.9K | 6,255 | 0.3% |