Q2 2024 Holdings
Filed 2024-08-08 | 80 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 21,046 | 9.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.2M | 213,776 | 9.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.9M | 336,105 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 143,822 | 6.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.8M | 182,682 | 5.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.4M | 127,416 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,596 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,093 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,282 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,497 | 2.5% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.8M | 124,256 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,555 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 26,314 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 54,695 | 2.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2M | 23,022 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,012 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 18,845 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,818 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 4,000 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,014 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,308 | 1.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.5M | 15,994 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,350 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,761 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,765 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,460 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $971.1K | 3,146 | 0.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $951.8K | 21,831 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $897.1K | 4,436 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $894.9K | 69,425 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $779.2K | 2,883 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $763.7K | 970 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $729.9K | 17,912 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $645.1K | 10,539 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $605.4K | 3,451 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $577.5K | 3,303 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $574.1K | 2,130 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $507.8K | 14,875 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $496.5K | 11,398 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $496.2K | 1,841 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $487.8K | 2,316 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $478.2K | 3,242 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $473.8K | 4,763 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $461.3K | 3,726 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $459.4K | 1,750 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $454.2K | 6,386 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $446.6K | 2,150 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $442.4K | 1,131 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $421.8K | 12,531 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $418.4K | 10,932 | 0.4% |