Q3 2024 Holdings
Filed 2024-10-18 | 241 holdings | $261.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.1M | 28,895 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $12.4M | 21,538 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.1M | 52,118 | 4.6% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $10.1M | 175,417 | 3.9% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $8.4M | 167,431 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.1M | 13,213 | 2.3% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $5.5M | 178,172 | 2.1% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $5.2M | 47,463 | 2.0% |
| Northern LTS FD TR II(PSTR)A | PEAKSHARES SECTO | 66538F140 | $5.1M | 184,529 | 1.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.5M | 11,693 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 9,855 | 1.6% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $4.1M | 60,303 | 1.6% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $3.9M | 111,001 | 1.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,275 | 1.4% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $3.5M | 16,936 | 1.3% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $3.2M | 11,487 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.2M | 7,786 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,224 | 1.2% |
| J P Morgan Exchange Traded F(HELO)A | HEDGED EQUITY LA | 46654Q724 | $3.0M | 49,785 | 1.2% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $2.9M | 64,340 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 15,240 | 1.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.8M | 12,496 | 1.1% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $2.6M | 24,663 | 1.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,326 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.5M | 20,653 | 1.0% |
| Pacer FDS TR(PTNQ)A | TRENDPILOT 100 | 69374H303 | $2.4M | 32,069 | 0.9% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $2.3M | 54,316 | 0.9% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.3M | 19,991 | 0.9% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $2.1M | 42,095 | 0.8% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $2.1M | 89,301 | 0.8% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $2.0M | 23,484 | 0.8% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $2.0M | 43,292 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.0M | 13,359 | 0.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.0M | 36,961 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.8M | 3,359 | 0.7% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $1.7M | 46,839 | 0.7% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.7M | 31,680 | 0.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.7M | 7,866 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.6M | 1,836 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.6M | 2,755 | 0.6% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $1.6M | 27,483 | 0.6% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $1.6M | 22,278 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.6M | 2,652 | 0.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.5M | 13,795 | 0.6% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $1.5M | 6,733 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5M | 18,216 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5M | 56,181 | 0.6% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $1.4M | 37,233 | 0.5% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $1.4M | 10,786 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3M | 11,008 | 0.5% |