Q3 2024 Holdings
Filed 2024-10-16 | 129 holdings | $198.0M | 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 | $25.2M | 43,620 | 12.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.3M | 334,903 | 9.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.5M | 163,704 | 5.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 159,794 | 4.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.2M | 114,619 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,280 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,654 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 63,617 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 90,235 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6M | 24,268 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.5M | 50,118 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 31,137 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,165 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,443 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,753 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3M | 83,836 | 2.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0M | 155,485 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,555 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 27,485 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,353 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,493 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,085 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 21,923 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 11,970 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,514 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,036 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,466 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $943.2K | 3,605 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $942.7K | 17,794 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $933.7K | 20,070 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $851.9K | 15,508 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.9K | 7,165 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $794.0K | 9,997 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $761.7K | 22,389 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $752.5K | 27,900 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $745.7K | 3,765 | 0.4% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $745.4K | 6,216 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $736.3K | 14,814 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $725.7K | 819 | 0.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $711.8K | 24,056 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $710.3K | 14,023 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $680.6K | 16,405 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $677.9K | 28,984 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666.7K | 1,162 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $627.1K | 12,120 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $624.6K | 14,603 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $624.1K | 12,252 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $605.7K | 6,108 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $590.9K | 6,694 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $575.5K | 11,310 | 0.3% |