Q3 2024 Holdings
Filed 2024-11-07 | 63 holdings | $115.1M | 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 | $2.5M | 87,315 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,040 | 2.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.3M | 64,987 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 28,062 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 46,073 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8M | 21,608 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 54,993 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 75,277 | 5.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 67,005 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 38,215 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 16,644 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 56,558 | 9.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.9M | 274,145 | 12.1% |