Q2 2024 Holdings
Filed 2024-08-05 | 164 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.7M | 186,919 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 103,554 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,756 | 2.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.4M | 121,735 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,858 | 2.4% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $6.8M | 146,533 | 2.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.9M | 152,605 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 49,597 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 38,695 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 62,648 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 86,725 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,143 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 65,536 | 5.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $17.9M | 867,688 | 6.5% |