Q1 2024 Holdings
Filed 2025-01-15 | 166 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.8K | 7,269 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $373.4K | 4,656 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.3K | 2,524 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $402.4K | 4,469 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $408.0K | 23,180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.7K | 2,667 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $430.4K | 3,517 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $444.3K | 1,706 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $450.1K | 11,869 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $466.0K | 15,653 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $480.1K | 2,339 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $488.1K | 25,302 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $490.6K | 37,254 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $492.3K | 1,344 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $515.5K | 3,907 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.2K | 2,959 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533.0K | 402 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $539.7K | 2,888 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.3K | 1,197 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $586.4K | 3,435 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $586.8K | 32,767 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $602.9K | 27,849 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $604.6K | 18,604 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619.8K | 4,935 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $644.8K | 23,229 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $713.0K | 37,824 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $713.4K | 32,845 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $715.4K | 22,363 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733.4K | 1,744 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $740.9K | 8,263 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $743.5K | 9,268 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $749.1K | 13,948 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $754.1K | 6,310 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $764.0K | 16,222 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $770.2K | 26,540 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $777.8K | 1,710 | 0.2% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $856.1K | 22,334 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $856.4K | 36,027 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $872.2K | 12,853 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $878.8K | 24,016 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $911.7K | 2,705 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $929.9K | 8,096 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $940.8K | 5,798 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $952.2K | 25,847 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $961.1K | 6,467 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $970.2K | 2,799 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,690 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,118 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,306 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 24,520 | 0.3% |