Q1 2024 Holdings
Filed 2024-05-10 | 128 holdings | $148.9M | 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 | $9.1M | 17,290 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 12,492 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 22,285 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 86,179 | 3.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.6M | 93,084 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,251 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 49,306 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,505 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,714 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,148 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 174,380 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,460 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 168,494 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.9M | 126,768 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.9M | 125,759 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 30,048 | 1.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.8M | 121,433 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 114,260 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 109,626 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,571 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 56,181 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,634 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,889 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,297 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 27,741 | 1.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8M | 8,877 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,488 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,836 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,885 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,741 | 1.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 75,331 | 1.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5M | 21,997 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 6,417 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,944 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,854 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 22,372 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,487 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,583 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,063 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 24,856 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,920 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 39,444 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,498 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 3,113 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0M | 42,221 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $993.2K | 4,828 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $971.0K | 5,962 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $970.7K | 17,042 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $969.2K | 27,401 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914.6K | 4,391 | 0.6% |