Q1 2024 Holdings
Filed 2024-05-09 | 89 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.3M | 222,198 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 21,383 | 9.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 142,592 | 6.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 322,902 | 6.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.2M | 180,739 | 5.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.3M | 123,185 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,860 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,904 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,660 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 16,967 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,579 | 2.4% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.6M | 118,284 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4M | 21,730 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 55,080 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,288 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 22,809 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,452 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 4,000 | 1.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.6M | 16,133 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 19,450 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,295 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,790 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.2M | 24,067 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 18,476 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 32,051 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,391 | 0.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $990.7K | 21,919 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $908.6K | 4,363 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $902.7K | 3,008 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $828.2K | 69,425 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $812.2K | 2,910 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $788.7K | 946 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $756.1K | 17,905 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $697.1K | 1,817 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.4K | 4,071 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $610.8K | 3,551 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $594.3K | 3,641 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $566.0K | 2,865 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $541.4K | 3,357 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $533.3K | 10,849 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $531.8K | 8,364 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.8K | 1,808 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496.9K | 855 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $495.7K | 3,773 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $495.2K | 1,164 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $489.3K | 2,796 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $487.7K | 6,572 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.0K | 1,003 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $469.8K | 3,242 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $467.6K | 3,826 | 0.4% |