Q3 2024 Holdings
Filed 2024-10-17 | 113 holdings | $359.8M | 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 | $31.4M | 64,317 | 8.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $30.2M | 561,122 | 8.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $29.8M | 511,831 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 46,011 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 60,075 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 138,604 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 221,430 | 3.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $12.5M | 894,333 | 3.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.5M | 267,857 | 3.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.5M | 212,480 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,344 | 2.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.7M | 192,470 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 138,456 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.9M | 80,961 | 2.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $7.5M | 236,493 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 82,265 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 31,055 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 52,939 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 46,602 | 1.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $5.3M | 209,786 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,718 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 31,778 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 79,197 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 44,795 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 132,442 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,852 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 48,979 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,396 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 50,819 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,571 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,743 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,479 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,720 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,153 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,371 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 29,272 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,285 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,455 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,213 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,689 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.1M | 34,766 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $996.9K | 18,465 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $996.8K | 17,421 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $881.0K | 10,971 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $874.6K | 1,657 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $785.5K | 7,960 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $701.5K | 3,905 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $629.8K | 2,566 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.9K | 1,025 | 0.2% |