Q1 2024 Holdings
Filed 2024-05-14 | 77 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 24,796 | 10.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.0M | 193,053 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 94,628 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 21,323 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,821 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 19,898 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 58,592 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 36,144 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8M | 37,409 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 67,260 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,005 | 2.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.6M | 105,497 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,777 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 182,404 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 59,616 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 26,752 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 48,549 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,484 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 33,395 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 110,948 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,608 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 24,254 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,343 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 72,376 | 1.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 30,152 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 49,535 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 22,319 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,900 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,074 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 18,409 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 15,417 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,708 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,144 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,586 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 36,195 | 1.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST US | 33740F425 | $1.0M | 30,138 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $996.8K | 12,433 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $945.5K | 261 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $830.7K | 14,789 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $822.8K | 10,204 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $791.6K | 7,753 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $761.6K | 262 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $679.1K | 14,308 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $640.6K | 18,461 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $607.7K | 7,463 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $605.2K | 14,330 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $554.5K | 27,317 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501.4K | 10,183 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $460.7K | 7,656 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $436.0K | 13,714 | 0.4% |