Q2 2024 Holdings
Filed 2024-07-24 | 83 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 54,021 | 7.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.7M | 196,378 | 6.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.3M | 139,650 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 18,360 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 66,499 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 37,363 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,145 | 4.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $6.4M | 304,504 | 4.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $5.0M | 256,428 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,417 | 3.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $4.9M | 237,524 | 3.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.7M | 148,842 | 2.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 110,229 | 2.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.4M | 29,593 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 86,515 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,082 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 51,239 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 102,388 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 12,051 | 1.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4M | 37,637 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 55,647 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 34,553 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,588 | 1.3% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $2.0M | 70,588 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,782 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 11,113 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.7M | 74,338 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 12,837 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 12,450 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,806 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 27,610 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 45,587 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,311 | 0.9% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.1M | 21,400 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,036 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 20,867 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $978.2K | 11,300 | 0.6% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $887.9K | 142,979 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $856.7K | 104,226 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $838.2K | 2,683 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.2K | 966 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $721.6K | 21,940 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $721.2K | 4,200 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717.5K | 5,795 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $705.9K | 16,206 | 0.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $695.5K | 7,736 | 0.4% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $683.6K | 22,375 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $679.2K | 6,744 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $645.7K | 10,144 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $599.8K | 7,500 | 0.4% |