Q1 2024 Holdings
Filed 2024-04-11 | 86 holdings | $354.2M | 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 | $88.1M | 167,661 | 24.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.2M | 337,018 | 8.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.2M | 537,666 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 32,930 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 154,903 | 4.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.1M | 169,434 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 161,049 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 117,204 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 181,203 | 2.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $8.5M | 143,178 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.3M | 408,808 | 2.1% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 106,035 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 72,018 | 1.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.2M | 70,602 | 1.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.1M | 101,866 | 1.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.8M | 86,310 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.0M | 74,069 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,105 | 1.1% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $3.8M | 144,676 | 1.1% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $3.6M | 124,598 | 1.0% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $3.3M | 104,803 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,027 | 0.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.0M | 50,855 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 32,350 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 78,041 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,527 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,471 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,299 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,602 | 0.5% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $1.9M | 61,001 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,589 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,929 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,906 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,470 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,813 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 396 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,869 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,272 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,552 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,656 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,540 | 0.3% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $1.2M | 23,639 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,646 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,977 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $929.8K | 3,723 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.6K | 5,870 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916.0K | 3,249 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $911.5K | 2,915 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $901.8K | 2,351 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854.1K | 6,473 | 0.2% |