Q1 2024 Holdings
Filed 2024-04-24 | 28 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 71,549 | 26.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.8M | 530,359 | 24.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.5M | 129,672 | 10.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.2M | 290,209 | 7.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.1M | 43,327 | 4.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 65,575 | 4.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.0M | 143,957 | 4.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.8M | 237,029 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,675 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,815 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 13,138 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $937.6K | 12,127 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $935.0K | 42,348 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 1,207 | 0.7% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $872.9K | 39,464 | 0.7% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $868.6K | 8,389 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $784.8K | 18,704 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $652.2K | 12,595 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $650.3K | 7,802 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $615.5K | 11,459 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $611.4K | 14,017 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $577.2K | 25,473 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $574.1K | 1,497 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $546.8K | 29,165 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.0K | 1,448 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $403.7K | 5,910 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.6K | 920 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $357.9K | 1,872 | 0.3% |