Q1 2024 Holdings
Filed 2024-04-11 | 130 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 23,720 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 33,764 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.4M | 147,862 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,914 | 4.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $5.8M | 282,821 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 27,949 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 94,576 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 92,277 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 29,928 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 14,365 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 89,893 | 2.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2M | 57,643 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 119,563 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 51,080 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 47,689 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 17,249 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,606 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 54,353 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 20,965 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,516 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 54,539 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,780 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,618 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 45,576 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 21,757 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,645 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,614 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 15,377 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 16,276 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 11,691 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 16,947 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.5M | 22,184 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,852 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,924 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,326 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,748 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,013 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,769 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,322 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,652 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,379 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,849 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $986.2K | 7,456 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.4K | 5,056 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.3K | 4,637 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $841.6K | 24,834 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $817.1K | 2,908 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.1K | 1,566 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $786.9K | 7,722 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $775.8K | 3,673 | 0.4% |