Q1 2024 Holdings
Filed 2024-05-07 | 49 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $22.4M | 469,351 | 16.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $20.3M | 967,538 | 14.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.6M | 251,924 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 30,684 | 9.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $11.8M | 197,491 | 8.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.6M | 209,818 | 8.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 196,709 | 8.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4M | 127,891 | 4.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 67,932 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,699 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,047 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,717 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,327 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,284 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,885 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $884.2K | 2,223 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $871.8K | 1,500 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $743.6K | 12,085 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.7K | 3,735 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $577.8K | 4,600 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $532.2K | 2,913 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530.3K | 1,092 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $516.8K | 4,900 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454.5K | 2,269 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $443.9K | 19,110 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $429.8K | 17,953 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.2K | 2,764 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $405.8K | 16,201 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $405.7K | 16,352 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396.1K | 824 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $390.9K | 1,364 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.5K | 3,213 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $364.3K | 1,444 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $356.5K | 17,449 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.1K | 1,114 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $310.0K | 13,639 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $296.5K | 4,317 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $292.5K | 3,830 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $280.3K | 1,601 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $265.0K | 6,561 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.5K | 1,653 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $243.2K | 1,274 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $234.1K | 10,200 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $232.8K | 649 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $229.0K | 597 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.3K | 421 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.3K | 1,609 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212.0K | 616 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.5K | 1,279 | 0.1% |