Q3 2024 Holdings
Filed 2024-10-15 | 46 holdings | $102.6M | 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 | $13.6M | 138,576 | 13.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 201,035 | 12.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 212,029 | 12.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 54,028 | 10.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $8.4M | 325,162 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 13,209 | 7.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.7M | 214,709 | 6.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.7M | 79,964 | 3.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.5M | 48,989 | 3.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 207,832 | 2.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 71,736 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 81,739 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,007 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,460 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,524 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,646 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.1K | 5,274 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $670.1K | 7,028 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $629.9K | 10,954 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.9K | 1,062 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $587.9K | 1,634 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.2K | 3,512 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.4K | 4,686 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $458.6K | 2,046 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $430.1K | 2,379 | 0.4% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $401.6K | 35,475 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.1K | 3,638 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.3K | 2,227 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.1K | 748 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.3K | 2,235 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $333.5K | 4,741 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $332.1K | 13,942 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $313.5K | 22,704 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $295.8K | 8,864 | 0.3% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $291.0K | 27,791 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.4K | 287 | 0.3% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $256.1K | 120,792 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.4K | 1,135 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.9K | 1,299 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.8K | 4,921 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $231.9K | 558 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.5K | 965 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $206.0K | 1,047 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.1K | 724 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $169.1K | 11,686 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $93.3K | 10,672 | 0.1% |