Q1 2024 Holdings
Filed 2024-05-13 | 89 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.2M | 159,747 | 7.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 187,274 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 52,934 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 39,791 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 17,198 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,235 | 4.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.1M | 117,453 | 3.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.9M | 277,881 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,074 | 3.4% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $5.2M | 262,676 | 3.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $4.4M | 213,332 | 2.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.2M | 129,296 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 102,164 | 2.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 80,536 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 102,973 | 2.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.2M | 28,116 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,686 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 35,024 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 8,757 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,378 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 14,751 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 81,090 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 103,573 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,786 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,423 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 48,132 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 23,694 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 42,647 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 8,962 | 0.8% |
| General Electric Co | COM | 369604137 | $1.3M | 7,587 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 9,284 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 17,817 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,200 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,031 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,630 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 4,552 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $998.3K | 110,061 | 0.6% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $860.4K | 141,285 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $773.7K | 5,863 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $768.2K | 2,702 | 0.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $639.1K | 7,736 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $637.5K | 6,330 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $632.2K | 21,252 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.2K | 856 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $624.8K | 10,213 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $585.1K | 5,126 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $583.6K | 6,294 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582.9K | 3,316 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $559.8K | 2,374 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $537.4K | 15,488 | 0.3% |