Q2 2024 Holdings
Filed 2024-08-02 | 96 holdings | $194.2M | 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 | $25.9M | 464,404 | 13.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.8M | 399,442 | 11.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $16.9M | 539,396 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 36,751 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 34,971 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 45,309 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 35,374 | 3.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.1M | 116,631 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.8M | 79,203 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 22,419 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 14,598 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,593 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 36,054 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 40,715 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 55,424 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,018 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,954 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,890 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,245 | 1.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.7M | 48,171 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 21,597 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,523 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,774 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,941 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,848 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,873 | 0.8% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.4M | 107,514 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,715 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,009 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,527 | 0.7% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.2M | 35,137 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,292 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 24,802 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,427 | 0.6% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.1M | 47,415 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,995 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,823 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $910.9K | 3,471 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $908.3K | 5,529 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $906.8K | 7,108 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $869.6K | 9,389 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $851.8K | 941 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830.3K | 3,104 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $800.7K | 7,923 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $778.0K | 10,694 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $776.0K | 5,127 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $762.1K | 19,460 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $710.5K | 1,409 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $702.6K | 16,056 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655.5K | 3,599 | 0.3% |