Q1 2024 Holdings
Filed 2024-05-15 | 48 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $13.2M | 118,527 | 7.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.4M | 82,769 | 6.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 178,304 | 6.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.2M | 119,102 | 6.0% |
| Ishares TR(SOXX) | SEMICDTR | 464287523 | $9.9M | 43,902 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $9.6M | 56,707 | 5.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.4M | 70,989 | 5.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.3M | 326,477 | 5.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.1M | 259,366 | 5.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.8M | 145,275 | 5.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.0M | 200,033 | 4.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.8M | 130,529 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 19,386 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,949 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 122,768 | 3.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.7M | 31,308 | 2.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9M | 57,911 | 1.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9M | 18,723 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 29,965 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,923 | 1.4% |
| Ishares TR(IAT) | US RGNL BKS ETF | 464288778 | $2.1M | 49,366 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,471 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,792 | 1.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,845 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 8,227 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 14,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.0M | 1,905 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.9K | 5,366 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.8K | 2,269 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.2K | 900 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $627.4K | 4,247 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $587.8K | 6,243 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $575.3K | 5,040 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $548.9K | 7,395 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.4K | 3,000 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $493.3K | 6,032 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489.4K | 1,883 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $469.4K | 2,621 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $409.4K | 3,123 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $393.7K | 8,443 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $355.5K | 2,884 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.4K | 632 | 0.2% |
| Lamb Weston Hldngs Inc(LW) | COM | 513272104 | $263.4K | 2,473 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $260.8K | 680 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $247.9K | 4,949 | 0.1% |
| Invesco Exchange Traded FD T(SPHB) | S&P500 HB ETF | 46138E370 | $243.8K | 2,779 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $240.2K | 3,149 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $225.6K | 2,161 | 0.1% |