Q1 2024 Holdings
Filed 2024-04-10 | 293 holdings | $402.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $15.3M | 567,915 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 32,309 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 24,020 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.2M | 198,914 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 19,627 | 2.6% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $8.1M | 166,828 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 21,981 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 38,981 | 1.6% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $6.1M | 139,475 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,556 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.8M | 149,818 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.8M | 126,824 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 77,941 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,446 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,732 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 57,583 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 122,436 | 1.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $4.6M | 126,407 | 1.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $4.4M | 125,052 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,566 | 1.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.3M | 103,123 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 86,045 | 1.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $4.2M | 113,558 | 1.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.1M | 86,985 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 50,093 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,204 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 22,106 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,439 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 46,742 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,443 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7M | 54,431 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 38,750 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,910 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 63,009 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 31,784 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 27,283 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,416 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,277 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 15,054 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 34,483 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 8,056 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,476 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 37,065 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.7M | 59,807 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,864 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,343 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 14,217 | 0.6% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $2.3M | 111,430 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,871 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.2M | 94,720 | 0.5% |