Q1 2024 Holdings
Filed 2024-04-19 | 177 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 89,247 | 6.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.5M | 312,900 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,718 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,978 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,335 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,933 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,567 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,097 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,110 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,191 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,893 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9M | 34,948 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,064 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,986 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,871 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,587 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,511 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 43,306 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,599 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3M | 46,484 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,573 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,131 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,216 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 68,871 | 0.9% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | 47,530 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 16,737 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 3,413 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,452 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,435 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,749 | 0.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 16,624 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,384 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,938 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 31,472 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,148 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 13,257 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,695 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 30,645 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 16,455 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 35,908 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1M | 88,338 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,284 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 25,196 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 65,852 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,269 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1M | 12,739 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 60,452 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,136 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $992.9K | 12,896 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $988.6K | 21,800 | 0.7% |