Q1 2024 Holdings
Filed 2024-05-01 | 46 holdings | $122.2M | 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 | $21.9M | 41,650 | 17.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 334,851 | 15.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 18,615 | 11.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 66,432 | 11.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.4M | 124,988 | 7.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.7M | 130,768 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 82,192 | 5.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.5M | 41,308 | 2.9% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.8M | 40,563 | 2.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8M | 58,233 | 2.3% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.8M | 53,847 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 7,107 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,188 | 1.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 23,538 | 1.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 16,240 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $946.1K | 5,431 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.1K | 4,900 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.3K | 3,539 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $634.8K | 3,702 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $630.5K | 2,548 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554.8K | 1,061 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.5K | 2,924 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $464.7K | 7,723 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.8K | 9,253 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445.6K | 2,171 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $442.7K | 1,154 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.5K | 2,793 | 0.3% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $401.9K | 27,045 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $393.1K | 8,901 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357.3K | 1,784 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $330.1K | 2,904 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $323.1K | 11,220 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $297.2K | 12,251 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289.1K | 3,210 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.9K | 1,002 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $269.3K | 2,374 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $267.1K | 8,217 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265.3K | 1,785 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $254.9K | 3,958 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.3K | 568 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.6K | 1,150 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $227.4K | 1,129 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $219.5K | 3,588 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216.9K | 2,243 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211.7K | 2,625 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $210.9K | 379 | 0.2% |