Q1 2024 Holdings
Filed 2024-04-19 | 99 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $28.5M | 497,964 | 9.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $27.0M | 536,710 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 48,760 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 46,591 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 48,891 | 7.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3M | 151,311 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1M | 173,979 | 3.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.5M | 194,159 | 3.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.8M | 174,861 | 2.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6M | 173,300 | 2.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5M | 89,978 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 67,722 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,104 | 2.2% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $6.2M | 453,545 | 2.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.4M | 169,554 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 48,621 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 48,120 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 75,788 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,740 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 49,476 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,502 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 25,631 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 18,127 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,253 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,962 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,199 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,450 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 47,827 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 67,618 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.1M | 76,737 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 33,844 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,523 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,683 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,917 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 29,025 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,143 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,376 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $981.1K | 7,919 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $971.4K | 2,532 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.6K | 1,033 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $825.1K | 11,843 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $809.5K | 1,684 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $717.7K | 18,465 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $625.4K | 3,913 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.9K | 3,311 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $601.8K | 1,657 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $572.8K | 10,052 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.9K | 2,984 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.8K | 1,023 | 0.2% |