Q1 2024 Holdings
Filed 2024-04-18 | 95 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.7M | 459,182 | 13.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.7M | 321,665 | 10.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $15.8M | 524,059 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 36,889 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 44,914 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,170 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 36,369 | 3.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.5M | 111,587 | 2.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.1M | 79,741 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 23,291 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 14,870 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 35,686 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,595 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 41,738 | 1.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 48,001 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 54,485 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,131 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,116 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,544 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,890 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 21,431 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 12,692 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,241 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,031 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,195 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,848 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,990 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,872 | 0.8% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.4M | 108,995 | 0.8% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.1M | 33,357 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,844 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 23,283 | 0.6% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.1M | 44,420 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,994 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,688 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,692 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $978.9K | 3,507 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $936.4K | 5,529 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $936.2K | 7,108 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $917.2K | 7,923 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $880.0K | 9,389 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $844.1K | 19,471 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $806.7K | 3,104 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.4K | 856 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $772.0K | 10,694 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $746.4K | 5,132 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $726.4K | 934 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $717.2K | 1,477 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $691.1K | 16,546 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672.7K | 5,098 | 0.4% |