Q1 2024 Holdings
Filed 2024-04-02 | 33 holdings | $127.3M | 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 | $40.5M | 77,048 | 31.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 43,051 | 11.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.1M | 224,945 | 10.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.2M | 123,503 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,617 | 4.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2M | 57,517 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,946 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,324 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,943 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,460 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,922 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,606 | 2.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 60,802 | 1.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.1M | 64,255 | 1.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.0M | 56,959 | 1.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 52,826 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,425 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $902.5K | 11,193 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $687.5K | 5,682 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.5K | 3,235 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $551.4K | 1,242 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465.2K | 958 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $402.7K | 1,337 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.2K | 1,312 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $360.7K | 1,125 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $338.3K | 11,658 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252.9K | 973 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $250.8K | 4,041 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218.5K | 1,347 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.7K | 1,206 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214.3K | 2,339 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $206.7K | 2,713 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $202.4K | 1,049 | 0.2% |