Q4 2023 Holdings
Filed 2024-02-05 | 74 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,783 | 10.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.4M | 160,809 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 15,148 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,287 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,357 | 4.4% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $4.2M | 209,702 | 4.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.6M | 44,696 | 3.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 91,390 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 5,970 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 11,259 | 2.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 25,362 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,673 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,308 | 2.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.4M | 77,256 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,862 | 2.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 36,663 | 1.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9M | 14,415 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 65,490 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 37,160 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 35,608 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 99,005 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 33,110 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 13,750 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,878 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 132,386 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 37,528 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 19,694 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 8,036 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 8,031 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $996.6K | 26,965 | 0.9% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $907.8K | 149,314 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $900.2K | 3,623 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812.4K | 7,452 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $806.8K | 2,801 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $726.3K | 21,194 | 0.7% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $720.8K | 36,369 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $717.7K | 8,950 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $712.3K | 25,725 | 0.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $681.1K | 9,568 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $629.8K | 10,687 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $626.1K | 7,547 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $624.5K | 5,978 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $555.7K | 9,899 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510.5K | 6,706 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $508.3K | 11,475 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $497.6K | 5,047 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $468.1K | 3,674 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.7K | 695 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $378.9K | 7,333 | 0.4% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $378.6K | 9,358 | 0.4% |