Q1 2025 Holdings
Filed 2025-04-25 | 90 holdings | $142.9M | 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 | $14.6M | 266,928 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,615 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 478,616 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 390,395 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 53,254 | 7.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 289,841 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 38,628 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,299 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 21,946 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,086 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 38,520 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,101 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 12,966 | 2.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.0M | 81,074 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 8,019 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 40,195 | 1.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8M | 53,457 | 1.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.7M | 347,455 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 36,360 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 48,996 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 56,728 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.1M | 24,065 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 11,932 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $985.9K | 23,775 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945.3K | 1,775 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $878.6K | 24,645 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $816.4K | 22,356 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $791.8K | 2,748 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $784.6K | 23,497 | 0.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $774.5K | 15,038 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $761.3K | 18,118 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $760.6K | 8,664 | 0.5% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $754.7K | 17,316 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $753.7K | 14,556 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $753.2K | 13,764 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.6K | 4,382 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $649.3K | 4,447 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.6K | 4,769 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $607.8K | 12,985 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $588.1K | 11,807 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $588.0K | 2,397 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $586.3K | 10,186 | 0.4% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $572.4K | 20,945 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $546.4K | 14,065 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $529.2K | 19,320 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $520.9K | 267 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $504.3K | 23,421 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.9K | 519 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $482.7K | 5,056 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $475.8K | 20,300 | 0.3% |