Q3 2024 Holdings
Filed 2024-10-31 | 23 holdings | $230.5M | 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 | $68.7M | 1,032,598 | 29.8% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $54.8M | 1,851,841 | 23.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7M | 91,650 | 19.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $23.4M | 425,324 | 10.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.9M | 326,597 | 8.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.1M | 36,451 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 20,418 | 2.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.5M | 77,275 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 52,698 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $931.4K | 18,854 | 0.4% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $775.0K | 28,358 | 0.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $518.3K | 26,443 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415.6K | 9,255 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $414.6K | 18,847 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $327.3K | 1,405 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $316.5K | 5,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.7K | 1,673 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.2K | 1,134 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $286.5K | 3,952 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $278.8K | 1,650 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $270.7K | 3,767 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $242.8K | 2,774 | 0.1% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $212.3K | 7,600 | 0.1% |