Q2 2024 Holdings
Filed 2024-07-11 | 130 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.5M | 43,874 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 25,250 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,614 | 4.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 149,223 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 26,977 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 97,128 | 3.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $5.7M | 273,446 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 97,691 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 14,320 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 29,503 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 87,902 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 117,755 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1M | 56,510 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 50,547 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,933 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 18,196 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0M | 56,755 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 21,005 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 53,831 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,900 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,188 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 47,516 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,261 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 21,071 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,503 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,853 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,391 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 14,794 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.7M | 11,940 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,729 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 10,548 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,343 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,905 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 15,746 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,327 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,361 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,628 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 33,302 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.5M | 22,763 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,033 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,856 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,426 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $997.6K | 7,142 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $974.6K | 2,967 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $971.1K | 2,881 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.2K | 4,536 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $854.1K | 23,053 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.4K | 1,583 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $835.5K | 29,399 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.7K | 3,916 | 0.4% |