Q2 2024 Holdings
Filed 2024-07-23 | 75 holdings | $45.7M | 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 | $4.2M | 149,868 | 9.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,458 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,449 | 6.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 8,056 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,346 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,166 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 19,351 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,072 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,288 | 2.7% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.2M | 24,715 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $944.0K | 18,907 | 2.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $919.7K | 37,974 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $897.3K | 14,020 | 2.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $896.0K | 38,737 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872.4K | 1,952 | 1.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $784.4K | 4,151 | 1.7% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $710.3K | 18,158 | 1.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $588.9K | 16,359 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $574.1K | 6,838 | 1.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $536.7K | 12,352 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533.4K | 2,500 | 1.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $522.2K | 11,696 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $496.5K | 39,595 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $492.0K | 11,200 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $488.0K | 2,476 | 1.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $480.0K | 12,301 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.4K | 3,816 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $467.8K | 855 | 1.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $457.9K | 16,941 | 1.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $450.7K | 11,741 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $433.3K | 9,605 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.8K | 2,188 | 0.9% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $412.8K | 19,774 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $409.2K | 2,023 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402.3K | 1,871 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $380.4K | 2,316 | 0.8% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $352.4K | 7,601 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $351.1K | 42,375 | 0.8% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $330.1K | 15,018 | 0.7% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $310.5K | 7,153 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $309.5K | 2,500 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $304.7K | 6,913 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $304.2K | 6,082 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302.5K | 1,834 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.2K | 1,122 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.0K | 328 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $294.6K | 7,783 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $289.1K | 5,849 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.4K | 2,758 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $270.0K | 11,075 | 0.6% |