Q4 2024 Holdings
Filed 2025-11-05 | 96 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $11.1M | 252,632 | 8.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.5M | 205,028 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,546 | 6.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 118,860 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,288 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.8M | 260,291 | 4.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 243,703 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 23,414 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,389 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 66,861 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 77,815 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 39,063 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,575 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 71,053 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,485 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 6,526 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 97,382 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,285 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,594 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 44,032 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9M | 42,059 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,017 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,951 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,979 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,795 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,059 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,451 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4M | 40,784 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,518 | 0.9% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 21,955 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 16,036 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.0M | 52,023 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.3K | 1,703 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.7K | 4,935 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $911.0K | 36,928 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $895.8K | 32,836 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $883.4K | 15,355 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $876.8K | 22,838 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $855.9K | 4,319 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $830.0K | 31,167 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $742.0K | 16,385 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.7K | 2,312 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $722.6K | 5,894 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $699.9K | 17,286 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $696.5K | 21,737 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $621.1K | 21,255 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $577.6K | 10,244 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559.8K | 1,235 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $541.7K | 19,828 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.8K | 4,990 | 0.4% |