Q1 2024 Holdings
Filed 2024-04-29 | 263 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.3M | 131,768 | 12.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.9M | 465,682 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 50,139 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0M | 199,536 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 56,027 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.0M | 153,474 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 92,150 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 81,728 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 63,304 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.7M | 286,679 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.7M | 135,746 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 126,256 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 104,477 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 112,343 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 33,665 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 31,303 | 1.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $8.0M | 246,940 | 1.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.2M | 124,086 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.9M | 217,040 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.3M | 115,048 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.3M | 178,291 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,441 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.7M | 152,670 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.1M | 114,996 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,744 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.9M | 96,858 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,592 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.7M | 150,998 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.3M | 96,530 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 62,383 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.2M | 110,590 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 38,952 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 23,513 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 64,969 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 191,473 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 83,469 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,982 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.5M | 117,456 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 92,902 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.3M | 33,321 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.1M | 77,923 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.0M | 52,632 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 23,671 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 13,945 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.7M | 95,943 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.6M | 96,126 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,433 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5M | 60,474 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,300 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 13,650 | 0.4% |