Q1 2024 Holdings
Filed 2024-04-29 | 136 holdings | $170.4M | 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 | $20.2M | 38,402 | 11.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.4M | 114,768 | 6.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.5M | 142,163 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 138,489 | 4.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.2M | 67,875 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,956 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5M | 72,793 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9M | 46,484 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,454 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,290 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 79,526 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,880 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,509 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 19,193 | 2.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.2M | 112,776 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 42,366 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,587 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,238 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,503 | 1.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2M | 27,694 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,538 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 9,149 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.2M | 38,655 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,914 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,790 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 21,207 | 0.7% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.2M | 58,907 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,647 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,223 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 24,279 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 21,032 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,062 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,637 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,196 | 0.6% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $998.7K | 27,153 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $986.9K | 10,678 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $975.7K | 19,848 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $962.2K | 16,434 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $958.3K | 11,466 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930.2K | 8,002 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $791.7K | 13,634 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $738.7K | 950 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $693.8K | 3,800 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $692.5K | 4,089 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $686.9K | 13,537 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $664.9K | 16,765 | 0.4% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $616.4K | 6,216 | 0.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $611.8K | 21,850 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606.8K | 1,160 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $606.5K | 14,437 | 0.4% |