Q4 2024 Holdings
Filed 2025-01-29 | 135 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 593,640 | 8.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $15.3M | 522,796 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 180,234 | 5.2% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.4M | 329,203 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,837 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,762 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,016 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 43,137 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,454 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 123,057 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.0M | 48,338 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 65,678 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,325 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,009 | 1.3% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.4M | 79,898 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,638 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,676 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,563 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 56,089 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,738 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,565 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,096 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 8,927 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 33,573 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 64,343 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 23,559 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,468 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,180 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 28,382 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 16,312 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,906 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 57,772 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,923 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,124 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,172 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 4,669 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 62,700 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 55,039 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,599 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,011 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,535 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 26,998 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,616 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,108 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 31,047 | 0.7% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.4M | 26,223 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,192 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,859 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,708 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,522 | 0.6% |