Q2 2024 Holdings
Filed 2024-07-19 | 100 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 59,806 | 8.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $28.6M | 559,325 | 8.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27.9M | 487,568 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 60,019 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 38,537 | 6.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7M | 171,108 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 133,085 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 200,160 | 3.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.4M | 238,512 | 3.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.5M | 202,193 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.4M | 194,522 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 36,894 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.0M | 100,028 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 73,993 | 2.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $6.6M | 480,633 | 2.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.2M | 202,634 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3M | 47,547 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 51,597 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,689 | 1.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.7M | 221,371 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 30,493 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,168 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 55,189 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,683 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 17,205 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,529 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 49,120 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 49,039 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6M | 73,817 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,784 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,362 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 81,128 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,707 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,183 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,509 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,377 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 29,200 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,767 | 0.4% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.0M | 34,766 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,967 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $867.9K | 2,521 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $852.0K | 18,465 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $830.1K | 10,971 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $819.5K | 7,961 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $813.7K | 1,627 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $582.3K | 3,907 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 3,288 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $550.1K | 1,664 | 0.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $547.0K | 24,851 | 0.2% |