Q1 2025 Holdings
Filed 2026-07-07 | 26 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $824.2K | 16,020 | 8.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $705.6K | 28,177 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $703.3K | 3,166 | 7.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $610.7K | 22,977 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $594.8K | 1,063 | 6.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $513.8K | 5,106 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.9K | 2,899 | 4.7% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $443.0K | 12,284 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $430.3K | 2,523 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $354.7K | 4,203 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.9K | 1,692 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308.9K | 1,192 | 3.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $308.9K | 4,350 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $281.4K | 911 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.7K | 2,516 | 2.8% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $267.3K | 10,183 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.4K | 457 | 2.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $253.9K | 4,486 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $241.4K | 4,408 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238.0K | 1,378 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.3K | 1,395 | 2.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $227.6K | 3,480 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $220.8K | 7,807 | 2.3% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $218.7K | 7,365 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.7K | 1,081 | 2.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $207.6K | 2,970 | 2.1% |