Q2 2024 Holdings
Filed 2024-07-31 | 20 holdings | $213.7M | 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 | $63.6M | 1,011,590 | 29.8% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $51.6M | 1,859,817 | 24.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.9M | 89,479 | 20.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.6M | 407,339 | 10.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.4M | 318,689 | 8.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.8M | 35,224 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 20,418 | 1.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3M | 76,171 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $883.6K | 18,286 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $836.4K | 21,528 | 0.4% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $770.2K | 28,751 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370.5K | 8,985 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $351.4K | 18,386 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.3K | 1,678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $295.6K | 1,403 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.6K | 1,129 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $257.3K | 5,450 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $250.4K | 1,650 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $239.7K | 3,765 | 0.1% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $204.4K | 7,613 | 0.1% |