Q1 2025 Holdings
Filed 2025-05-13 | 539 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 76,232 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,444 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 69,852 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,229 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,461 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 57,420 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 107,007 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,781 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 183,794 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,795 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 98,606 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 159,058 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 90,925 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 80,397 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 71,623 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 32,878 | 5.1% |