Q2 2024 Holdings
Filed 2024-07-22 | 98 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.9M | 131,101 | 12.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $4.7M | 97,369 | 4.8% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.3M | 66,033 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 55,308 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 34,789 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 58,249 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,234 | 2.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.3M | 22,047 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,794 | 2.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.2M | 72,471 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,510 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,677 | 2.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $2.0M | 13,361 | 2.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.8M | 79,151 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,296 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,093 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 32,466 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 86,337 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 32,140 | 1.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.5M | 23,924 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,541 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,045 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,059 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 20,823 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,144 | 1.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.0M | 51,273 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $995.7K | 36,432 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $955.9K | 1,877 | 1.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $948.4K | 18,669 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $929.8K | 4,537 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $916.2K | 19,035 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.1K | 4,575 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $869.0K | 2,554 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.6K | 4,615 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $836.0K | 8,831 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $835.6K | 18,525 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $832.9K | 7,412 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $823.8K | 4,235 | 0.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $821.5K | 12,043 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $745.7K | 7,395 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $735.0K | 2,135 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $688.1K | 6,854 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $675.5K | 858 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $654.7K | 8,420 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $644.9K | 12,620 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $637.4K | 2,040 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $636.7K | 8,595 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $611.4K | 3,535 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $607.3K | 3,447 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $592.9K | 4,200 | 0.6% |