Q2 2024 Holdings
Filed 2024-07-16 | 41 holdings | $80.9M | 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 | $19.5M | 35,680 | 24.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 223,827 | 15.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 187,795 | 13.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $10.2M | 336,886 | 12.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.5M | 149,412 | 8.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1M | 41,834 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,666 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,073 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,607 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $990.1K | 8,972 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $834.4K | 8,235 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $828.2K | 11,401 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $726.5K | 3,592 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.1K | 5,708 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $657.0K | 7,348 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640.5K | 2,513 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615.4K | 3,731 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $597.5K | 5,602 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $579.6K | 8,857 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.9K | 1,081 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $486.0K | 3,029 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $475.8K | 7,028 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.1K | 1,338 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $383.8K | 3,178 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $375.7K | 4,060 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.8K | 2,462 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $351.2K | 7,710 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333.5K | 2,699 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $325.2K | 17,371 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $324.9K | 1,780 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $297.5K | 2,157 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $295.9K | 810 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $290.1K | 7,407 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.1K | 862 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $279.0K | 1,063 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $272.1K | 6,620 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $250.9K | 1,374 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.8K | 2,194 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.4K | 824 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $215.9K | 1,248 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $201.3K | 1,774 | 0.2% |