Q3 2024 Holdings
Filed 2024-10-18 | 58 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.5M | 268,002 | 14.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 156,213 | 12.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 59,196 | 9.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.8M | 185,904 | 8.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.4M | 62,287 | 8.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.4M | 214,122 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 42,043 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 14,821 | 4.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.1M | 225,907 | 3.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.0M | 21,788 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,952 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 34,050 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 50,602 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,571 | 1.3% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $1.4M | 57,726 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,789 | 1.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 127,549 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,046 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 53,190 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 50,010 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 25,177 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,590 | 1.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0M | 41,470 | 1.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $782.4K | 11,267 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $706.2K | 7,692 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $543.5K | 25,197 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $500.4K | 4,825 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.0K | 1,006 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $436.9K | 21,439 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $433.2K | 9,524 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $427.1K | 8,446 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $421.1K | 8,176 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $418.4K | 2,084 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $395.6K | 2,602 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $383.7K | 6,447 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.4K | 3,892 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $375.0K | 27,806 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $357.5K | 9,573 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $329.6K | 3,034 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $324.9K | 5,964 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $320.2K | 6,977 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $318.8K | 8,226 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $310.8K | 5,092 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $291.0K | 5,484 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $281.1K | 11,688 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.6K | 509 | 0.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $268.6K | 2,162 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $247.9K | 18,018 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $237.6K | 2,103 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $236.8K | 1,329 | 0.2% |