Q4 2023 Holdings
Filed 2024-02-07 | 44 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.1M | 968,582 | 18.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $20.0M | 462,002 | 15.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.1M | 252,540 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 30,224 | 9.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 203,193 | 8.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.7M | 208,276 | 8.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $10.3M | 194,789 | 7.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.7M | 134,049 | 5.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.6M | 70,834 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,487 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,731 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,466 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,884 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $875.5K | 2,323 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $796.2K | 1,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.8K | 1,403 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $675.6K | 12,085 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $517.5K | 4,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.3K | 3,398 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $491.0K | 2,913 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485.0K | 4,600 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $385.5K | 1,486 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $367.1K | 15,385 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $366.2K | 1,624 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.7K | 1,022 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $356.4K | 17,425 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.0K | 2,069 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $348.4K | 16,677 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.7K | 2,482 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.6K | 3,357 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $335.3K | 14,403 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.3K | 1,114 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.6K | 750 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $325.2K | 13,135 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $317.6K | 4,862 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $293.1K | 7,569 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $288.6K | 4,006 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.0K | 1,601 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $265.3K | 649 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.1K | 1,653 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.5K | 4,592 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $208.1K | 1,273 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $206.9K | 597 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.1K | 421 | 0.2% |