Q3 2024 Holdings
Filed 2024-10-24 | 163 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.8M | 88,493 | 1.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.0M | 14,404 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,391 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 58,820 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 19,596 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 14,821 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.4M | 83,526 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 87,515 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 125,560 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 94,728 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 160,148 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 63,520 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 46,467 | 9.8% |