Q3 2024 Holdings
Filed 2024-11-14 | 53 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 31,902 | 12.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.8M | 282,313 | 11.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.5M | 233,593 | 10.7% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $11.8M | 180,604 | 9.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 135,962 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,538 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 102,317 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 34,055 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,662 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,239 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,554 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 59,868 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,947 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,131 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,660 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,707 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,845 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 8,712 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,255 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,784 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,305 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 27,968 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,072 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $981.1K | 46,455 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $927.9K | 1,500 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $892.0K | 2,108 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $792.4K | 4,650 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $701.7K | 10,394 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $585.1K | 2,913 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $517.7K | 4,900 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $475.8K | 20,318 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $458.3K | 18,258 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $439.2K | 1,364 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434.8K | 824 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $418.5K | 2,069 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $416.4K | 17,349 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $386.2K | 15,318 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $359.0K | 1,444 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.3K | 2,101 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339.2K | 1,114 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $333.7K | 14,689 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $304.7K | 4,155 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $282.0K | 1,276 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $251.9K | 3,035 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.2K | 1,550 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.8K | 421 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241.9K | 597 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.5K | 616 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,195 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $234.1K | 11,337 | 0.2% |