Q2 2024 Holdings
Filed 2024-08-27 | 276 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.3M | 297,056 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,177 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 76,278 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 13,291 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,821 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,799 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,567 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 49,989 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 45,240 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 29,882 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,659 | 1.4% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $2.9M | 69,201 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,473 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 45,325 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,263 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 14,115 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,086 | 1.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.3M | 55,969 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,041 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,185 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,848 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,843 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,758 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,138 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,356 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,816 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,293 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,243 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 30,529 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,627 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,623 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 71,782 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,259 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,456 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,705 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 42,472 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,472 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 9,242 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,194 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 64,631 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,067 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 12,038 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 67,671 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,507 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 44,335 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 15,821 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 27,205 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 27,236 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,562 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,760 | 0.5% |