Q1 2024 Holdings
Filed 2024-05-02 | 92 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Funds | 46432F339 | $7.4M | 47,858 | 6.2% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | Exchange Traded Funds | 25434V880 | $6.7M | 270,338 | 5.6% |
| Ishares TR TRS FLT RT BD(TFLO) | Exchange Traded Funds | 46434V860 | $6.6M | 129,865 | 5.5% |
| JPMorgan US Momentum Factor ETF(JMOM) | Exchange Traded Funds | 46641Q779 | $4.5M | 91,380 | 3.8% |
| JPMorgan Chase Company(JPM) | Common | 46625H100 | $4.1M | 22,293 | 3.5% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Funds | 69374H105 | $4.1M | 91,043 | 3.4% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Funds | 69374H642 | $3.5M | 174,765 | 2.9% |
| Vaneck Long Flat Trend ETF(LFEQ) | Exchange Traded Funds | 92189F148 | $3.3M | 78,010 | 2.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $3.1M | 20,123 | 2.6% |
| Bitwise Bitcoin ETF Trust(BITB) | Exchange Traded Funds | 09174C104 | $2.9M | 83,586 | 2.5% |
| Meta Platforms Incorporated Class A(META) | Common | 30303M102 | $2.8M | 5,781 | 2.3% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $2.4M | 12,350 | 2.0% |
| Pinnacle Focused Opportunities ETF(FCUS) | Exchange Traded Funds | 88634T519 | $2.4M | 96,918 | 2.0% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $2.3M | 1,947 | 2.0% |
| Merck Company Incorporated(MRK) | Common | 58933Y105 | $2.2M | 17,640 | 1.9% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $1.9M | 8,726 | 1.6% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $1.8M | 6,843 | 1.5% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $1.8M | 22,722 | 1.5% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Funds | 25434V104 | $1.8M | 52,150 | 1.5% |
| Pimco ETF TR PFD Cap Secs Active EXC(PRFD) | Exchange Traded Funds | 72201R619 | $1.8M | 36,332 | 1.5% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.7M | 2,283 | 1.5% |
| Pacer Trendpilot 100 ETF(PTNQ) | Exchange Traded Funds | 69374H303 | $1.7M | 25,757 | 1.4% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $1.6M | 3,232 | 1.4% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Funds | 33738D101 | $1.6M | 55,409 | 1.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $1.6M | 10,311 | 1.3% |
| Pacer Trendpilot International ETF(PTIN) | Exchange Traded Funds | 69374H683 | $1.6M | 56,751 | 1.3% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $1.6M | 38,585 | 1.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.6M | 13,028 | 1.3% |
| FT Vest Fund of Buffer Etfs(BUFR) | Exchange Traded Funds | 33740F755 | $1.5M | 55,235 | 1.3% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | Exchange Traded Funds | 69374H204 | $1.5M | 43,880 | 1.2% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $1.5M | 30,429 | 1.2% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $1.5M | 36,466 | 1.2% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $1.3M | 17,904 | 1.1% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $1.2M | 23,316 | 1.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Funds | 46432F396 | $1.1M | 6,318 | 0.9% |
| Diamondback Energy Incorporated(FANG) | Common | 25278X109 | $1.1M | 5,301 | 0.9% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $1.1M | 3,925 | 0.9% |
| Intercontinental Exchange Incorporated(ICE) | Common | 45866F104 | $1.0M | 7,939 | 0.9% |
| Spdr Health Care Select(XLV) | Exchange Traded Funds | 81369Y209 | $995.6K | 7,165 | 0.8% |
| Ishares TR Msci USA Value(VLUE) | Exchange Traded Funds | 46432F388 | $971.0K | 9,591 | 0.8% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $949.3K | 18,974 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds | 69374H881 | $904.6K | 16,400 | 0.8% |
| SP Global Incorporated(SPGI) | Common | 78409V104 | $844.6K | 2,047 | 0.7% |
| Freedom 100 Emerging Markets ETF(FRDM) | Exchange Traded Funds | 02072L607 | $815.6K | 25,462 | 0.7% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $812.9K | 4,885 | 0.7% |
| Ishares TR U S Equity Factr(LRGF) | Exchange Traded Funds | 46434V282 | $802.2K | 15,807 | 0.7% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $774.2K | 6,739 | 0.6% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $758.5K | 1,069 | 0.6% |
| Crescent Energy Company Class A COM(CRGY) | Common | 44952J104 | $748.9K | 68,266 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $734.3K | 5,675 | 0.6% |