Q4 2024 Holdings
Filed 2025-02-12 | 166 holdings | $370.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.0M | 349,140 | 11.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.6M | 298,280 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,553 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 192,791 | 2.9% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $10.9M | 317,447 | 2.9% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.2M | 185,961 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.6M | 130,937 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,599 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.4M | 303,655 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,090 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.1M | 330,539 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 196,532 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 39,534 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,561 | 1.3% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $4.9M | 88,163 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3M | 23,482 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,251 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.1M | 14,863 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.0M | 126,975 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,863 | 1.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $3.6M | 215,000 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 143,675 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,632 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4M | 14,743 | 0.9% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.3M | 71,441 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 67,264 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,256 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,995 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 26,459 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 13,113 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,921 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 32,033 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,229 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,676 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 13,717 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9M | 122,354 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 8,440 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,945 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,583 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 62,668 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 11,074 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5M | 18,083 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,373 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 28,481 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 33,158 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 17,166 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 24,002 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,242 | 0.6% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $2.3M | 60,562 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 85,997 | 0.6% |