Q3 2024 Holdings
Filed 2024-11-13 | 95 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.9M | 162,452 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 51,071 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.2M | 193,059 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 19,530 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 36,034 | 4.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.4M | 328,668 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 55,628 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,897 | 3.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $5.6M | 261,739 | 3.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $4.9M | 249,512 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8M | 130,762 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 126,463 | 2.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.4M | 435,202 | 2.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.1M | 124,820 | 2.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.9M | 30,946 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,797 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 40,112 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 69,970 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,188 | 1.6% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $2.9M | 116,086 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,692 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 61,669 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 9,700 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 36,031 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,278 | 1.1% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $2.1M | 66,206 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 32,945 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 74,977 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,075 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 48,648 | 0.9% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.7M | 30,150 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,450 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.7M | 68,194 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 8,769 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 15,800 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 8,629 | 0.8% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $1.5M | 195,999 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 9,488 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 25,968 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 23,060 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,762 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,417 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 9,455 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,000 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,047 | 0.6% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.0M | 33,220 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $957.9K | 30,850 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $880.6K | 25,311 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $864.6K | 2,683 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $791.1K | 2,238 | 0.4% |