Q1 2024 Holdings
Filed 2024-05-14 | 292 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.4M | 297,730 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.8M | 141,761 | 12.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.9M | 232,213 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 37,139 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 103,372 | 4.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8M | 115,879 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 158,400 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.3M | 55,473 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.2M | 126,908 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,982 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.2M | 161,709 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 109,501 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 57,744 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 52,820 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,779 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 81,500 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 12,861 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,743 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,432 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,531 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 23,111 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 25,209 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,565 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,588 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 35,117 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,567 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8M | 42,962 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,924 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,095 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,593 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,475 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 23,901 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,683 | 0.3% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $1.3M | 19,200 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,018 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,897 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,610 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,785 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,520 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,875 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,087 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,389 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,835 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,349 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,180 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,362 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 23,708 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,872 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,187 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,251 | 0.3% |