Q1 2024 Holdings
Filed 2024-04-19 | 163 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.5M | 78,443 | 1.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7M | 13,725 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,168 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 21,760 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,945 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 19,133 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 14,470 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9M | 76,217 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 117,003 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9M | 104,407 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 150,786 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,127 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 50,058 | 9.9% |