Q2 2024 Holdings
Filed 2024-07-12 | 53 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.4M | 283,232 | 15.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 165,038 | 12.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.2M | 201,076 | 9.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 60,017 | 8.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.1M | 66,694 | 7.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $6.7M | 230,083 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 46,597 | 4.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 16,120 | 4.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.2M | 234,661 | 3.1% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $2.0M | 83,699 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 55,753 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 37,988 | 1.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 147,369 | 1.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.4M | 14,803 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,568 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,914 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,543 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,008 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 49,435 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 25,052 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,071 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0M | 42,059 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $944.6K | 42,841 | 0.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $811.8K | 12,487 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $735.4K | 15,498 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $559.2K | 30,962 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $525.5K | 2,887 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $490.5K | 24,497 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $482.5K | 6,513 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $462.0K | 9,330 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $448.4K | 3,409 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $399.6K | 2,189 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $390.2K | 9,575 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $364.6K | 4,486 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $355.9K | 1,470 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $348.6K | 10,073 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $345.6K | 4,439 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $344.6K | 9,573 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $329.8K | 1,484 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.2K | 765 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $304.8K | 6,668 | 0.3% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $302.0K | 23,284 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $295.0K | 5,839 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274.4K | 6,271 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $247.0K | 16,436 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $238.9K | 2,242 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $218.0K | 13,879 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $206.7K | 11,905 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $200.6K | 4,020 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $154.7K | 13,398 | 0.2% |