Q4 2023 Holdings
Filed 2024-01-04 | 31 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 64,330 | 28.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 212,703 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 34,017 | 9.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.1M | 131,681 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,527 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,567 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 50,066 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 15,681 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,321 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 48,834 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,437 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,300 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,591 | 2.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 51,946 | 1.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.7M | 48,793 | 1.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 49,485 | 1.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.6M | 51,100 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $904.7K | 11,884 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.7K | 1,425 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $649.6K | 5,819 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $508.3K | 1,241 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427.4K | 1,720 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.0K | 2,600 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $351.8K | 1,337 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.5K | 1,350 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.1K | 958 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $315.4K | 10,958 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230.8K | 973 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.9K | 4,041 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.0K | 2,339 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $210.6K | 825 | 0.2% |