Q1 2024 Holdings
Filed 2024-05-09 | 30 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.6M | 992,599 | 26.6% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $53.5M | 1,910,318 | 23.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 88,948 | 17.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.3M | 392,309 | 9.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.6M | 319,644 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 351,376 | 5.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.8M | 35,632 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 21,569 | 1.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.4M | 76,821 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,005 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 9,023 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,940 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $890.1K | 18,475 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $813.5K | 4,648 | 0.4% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $747.8K | 27,716 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $626.8K | 13,050 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $553.0K | 2,655 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.9K | 9,935 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.1K | 965 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7K | 2,011 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.9K | 1,272 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.6K | 389 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $336.5K | 1,121 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $330.2K | 18,763 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.7K | 1,125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.3K | 1,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267.2K | 2,299 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245.1K | 4,006 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $226.9K | 1,450 | 0.1% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $7.0K | 12,380 | 0.0% |