Q1 2024 Holdings
Filed 2024-04-15 | 101 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $100.2M | 987,975 | 27.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $23.3M | 1,037,253 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.7M | 390,982 | 6.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $22.0M | 339,581 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.9M | 274,793 | 5.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.0M | 153,596 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.2M | 269,182 | 3.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11.2M | 352,040 | 3.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.9M | 285,989 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 30,527 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 72,083 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4M | 113,734 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,229 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 47,429 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,866 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,833 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,600 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 80,583 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,967 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,437 | 0.7% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.6M | 185,800 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 13,948 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,308 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 44,277 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,056 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 6,166 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 16,749 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,935 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 25,668 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,298 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,251 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,919 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,549 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,774 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,624 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,913 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 16,207 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 7,975 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,050 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 32,822 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,006 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,076 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,727 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,296 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 48,448 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,984 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 15,334 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,895 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 13,710 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,270 | 0.4% |