Q2 2024 Holdings
Filed 2024-08-09 | 52 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $20.8M | 989,130 | 14.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 31,532 | 10.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.4M | 289,508 | 10.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 238,820 | 9.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $11.6M | 186,194 | 8.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 141,242 | 5.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 108,394 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,111 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,485 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,443 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,010 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,066 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,587 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 59,522 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,756 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,592 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,720 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.7M | 33,111 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,292 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,015 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,677 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,221 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 8,222 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,199 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $860.5K | 42,079 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $829.5K | 1,500 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $823.5K | 2,105 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $679.4K | 10,616 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $649.5K | 4,600 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $574.2K | 2,913 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $516.8K | 4,900 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $447.1K | 19,257 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $428.6K | 1,364 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $418.5K | 2,069 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $418.0K | 17,432 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.1K | 824 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $409.2K | 16,459 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $404.9K | 16,113 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $350.6K | 15,303 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $349.1K | 1,444 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $333.7K | 14,689 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $299.5K | 4,155 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.9K | 1,114 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.1K | 1,601 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.9K | 1,703 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.1K | 2,004 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $240.5K | 1,391 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.5K | 1,306 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $237.5K | 635 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232.4K | 3,035 | 0.2% |