Q4 2024 Holdings
Filed 2025-02-11 | 67 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.9M | 263,739 | 13.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.9M | 5,750,100 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 54,412 | 8.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 115,869 | 7.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.7M | 227,685 | 5.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.7M | 162,985 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,479 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 77,841 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 25,434 | 3.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 64,677 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 77,241 | 3.0% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.3M | 60,571 | 2.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.1M | 70,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 20,000 | 1.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 9,479 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,856 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1M | 2,400 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,020 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,718 | 0.9% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.0M | 8,500 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,500 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 14,947 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $940.8K | 3,757 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $845.4K | 9,522 | 0.7% |
| Applovin Corp(APP) | CL A | 03831W108 | $827.7K | 2,556 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MARKET | 69374H873 | $762.9K | 26,134 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $718.2K | 1,688 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.5K | 5,000 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $670.9K | 12,215 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $665.7K | 21,811 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $515.9K | 9,121 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $513.9K | 2,758 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $509.5K | 23,865 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $508.1K | 10,625 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $494.6K | 21,723 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $459.4K | 3,884 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $454.7K | 8,696 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $445.0K | 3,386 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $444.8K | 3,071 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $427.6K | 5,649 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $414.6K | 15,141 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $411.6K | 1,947 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $410.9K | 1,829 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $405.8K | 12,436 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $394.8K | 4,838 | 0.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $390.6K | 13,526 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $389.0K | 10,296 | 0.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $377.2K | 19,432 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $353.0K | 5,403 | 0.3% |