Q2 2024 Holdings
Filed 2024-07-26 | 45 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 136,283 | 12.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 196,700 | 12.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.4M | 204,049 | 11.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8M | 52,387 | 10.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $8.0M | 314,545 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 13,046 | 7.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.3M | 206,205 | 6.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.6M | 77,632 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,796 | 3.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.0M | 48,012 | 3.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 200,401 | 2.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 69,296 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 78,996 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,912 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,404 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,439 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,954 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.8K | 5,042 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.0K | 3,364 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.5K | 4,569 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $532.2K | 1,625 | 0.5% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $497.1K | 32,922 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464.4K | 1,024 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.8K | 3,670 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $417.2K | 2,033 | 0.4% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $383.6K | 126,595 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $375.8K | 2,276 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $352.5K | 2,238 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.6K | 2,084 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $313.8K | 13,375 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.1K | 718 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $307.1K | 4,648 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $297.0K | 22,704 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $279.9K | 8,848 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.3K | 336 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.7K | 1,101 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215.2K | 4,976 | 0.2% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $210.9K | 27,791 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $204.2K | 8,069 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $202.2K | 1,047 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $201.0K | 1,877 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $166.4K | 11,686 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $114.5K | 10,672 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $55.9K | 54,240 | 0.1% |
| Datasea Inc(DTSS) | COM SHS | 238116305 | $27.6K | 10,000 | 0.0% |