Q1 2024 Holdings
Filed 2024-04-22 | 154 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.5M | 452,470 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0M | 64,044 | 8.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.6M | 387,924 | 4.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $16.3M | 492,649 | 4.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $15.6M | 449,818 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 261,085 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.3M | 217,537 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 104,618 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 62,366 | 2.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.2M | 401,601 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7M | 87,733 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.6M | 33,105 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 90,328 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,961 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 75,754 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 77,811 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 7,118 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $6.1M | 120,777 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 19,981 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 94,196 | 1.4% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $5.3M | 167,872 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,948 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.6M | 161,081 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 92,223 | 1.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $3.9M | 178,926 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,347 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 179,185 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,478 | 0.8% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.2M | 108,666 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 64,160 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,254 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,962 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 17,570 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,949 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.3M | 181,260 | 0.6% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.2M | 67,454 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,530 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.1M | 40,828 | 0.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.1M | 73,440 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,798 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.0M | 122,562 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,287 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.0M | 85,415 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,549 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,407 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.9M | 74,958 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.6M | 49,830 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 9,586 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,410 | 0.4% |