Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS FD OF | 190,026 | 312,900 | +122,874 | 4,918 | 8,451 | 5.86% | +3,534 |
| CHEVRON CORP NEW(CVX) | 5,118 | 19,335 | +14,217 | 763 | 3,050 | 2.11% | +2,287 |
| NVIDIA CORPORATION(NVDA) | 2,230 | 2,933 | +703 | 1,104 | 2,650 | 1.84% | +1,546 |
| AES CORP(AES) | 0 | 68,871 | +68,871 | 0 | 1,235 | 0.86% | +1,235 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 47,530 | +47,530 | 0 | 1,226 | 0.85% | +1,226 |
| HUMANA INC(HUM) | 0 | 3,413 | +3,413 | 0 | 1,183 | 0.82% | +1,183 |
| PFIZER INC(PFE) | 0 | 42,435 | +42,435 | 0 | 1,178 | 0.82% | +1,178 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,511 | +15,511 | 0 | 1,394 | 0.97% | +1,394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,938 | +20,938 | 0 | 1,135 | 0.79% | +1,135 |
| NEWMONT CORP(NEM) | 0 | 31,472 | +31,472 | 0 | 1,128 | 0.78% | +1,128 |
| BLOCK INC(XYZ) | 0 | 13,257 | +13,257 | 0 | 1,121 | 0.78% | +1,121 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 30,645 | +30,645 | 0 | 1,108 | 0.77% | +1,108 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 16,455 | +16,455 | 0 | 1,107 | 0.77% | +1,107 |
| MEDTRONIC PLC(MDT) | 0 | 15,599 | +15,599 | 0 | 1,359 | 0.94% | +1,359 |
| ISHARES TR | 2,727 | 4,567 | +1,840 | 1,303 | 2,401 | 1.66% | +1,098 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 35,908 | +35,908 | 0 | 1,091 | 0.76% | +1,091 |
| UPWORK INC(UPWK) | 0 | 88,338 | +88,338 | 0 | 1,083 | 0.75% | +1,083 |
| BAXTER INTL INC | 0 | 25,196 | +25,196 | 0 | 1,077 | 0.75% | +1,077 |
| CARNIVAL CORP | 0 | 65,852 | +65,852 | 0 | 1,076 | 0.75% | +1,076 |
| MAXIMUS INC(MMS) | 0 | 12,739 | +12,739 | 0 | 1,069 | 0.74% | +1,069 |
| META PLATFORMS INC(META) | 3,122 | 4,191 | +1,069 | 1,105 | 2,035 | 1.41% | +930 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,357 | +15,357 | 0 | 889 | 0.62% | +889 |
| ELI LILLY & CO(LLY) | 1,206 | 1,986 | +780 | 703 | 1,545 | 1.07% | +842 |
| GOLDMAN SACHS ETF TR | 7,009 | 14,871 | +7,862 | 699 | 1,500 | 1.04% | +801 |
| NEXTRACKER INC | 0 | 13,891 | +13,891 | 0 | 782 | 0.54% | +782 |
| PACER FDS TR TRENDPILOT 100 | 6,732 | 16,624 | +9,892 | 440 | 1,142 | 0.79% | +702 |
| ALPHABET INC(GOOG) | 19,148 | 21,978 | +2,830 | 2,675 | 3,317 | 2.30% | +642 |
| MICROSOFT CORP(MSFT) | 11,536 | 11,718 | +182 | 4,338 | 4,930 | 3.42% | +592 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,993 | +5,993 | 0 | 549 | 0.38% | +549 |
| AMAZON COM INC(AMZN) | 9,338 | 10,893 | +1,555 | 1,419 | 1,965 | 1.36% | +546 |
| SPDR SER TR ST STR SP400GRW | 0 | 5,766 | +5,766 | 0 | 503 | 0.35% | +503 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,209 | +6,209 | 0 | 498 | 0.35% | +498 |
| BERKSHIRE HATHAWAY INC DEL | 3,528 | 4,064 | +536 | 1,258 | 1,709 | 1.18% | +451 |
| VANGUARD INDEX FDS | 0 | 903 | +903 | 0 | 434 | 0.30% | +434 |
| AMERICAN CENTY ETF TR | 0 | 5,261 | +5,261 | 0 | 338 | 0.23% | +338 |
| CITIGROUP INC(C) | 22,649 | 23,587 | +938 | 1,165 | 1,492 | 1.03% | +327 |
| LAUREATE EDUCATION INC(LAUR) | 47,957 | 67,527 | +19,570 | 657 | 984 | 0.68% | +326 |
| COREBRIDGE FINL INC(CRBD) | 46,612 | 46,484 | -128 | 1,010 | 1,335 | 0.93% | +326 |
| DEXCOM INC(DXCM) | 0 | 2,239 | +2,239 | 0 | 311 | 0.22% | +311 |
| MCDONALDS CORP(MCD) | 0 | 1,076 | +1,076 | 0 | 303 | 0.21% | +303 |
| HDFC BANK LTD(HDB) | 0 | 5,261 | +5,261 | 0 | 294 | 0.20% | +294 |
| SALESFORCE INC(CRM) | 3,113 | 3,695 | +582 | 819 | 1,113 | 0.77% | +294 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,842 | 16,737 | +3,895 | 909 | 1,195 | 0.83% | +286 |
| VANGUARD INDEX FDS | 2,150 | 3,110 | +960 | 500 | 777 | 0.54% | +277 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,017 | +1,017 | 0 | 276 | 0.19% | +276 |
| UBER TECHNOLOGIES INC(UBER) | 11,840 | 12,896 | +1,056 | 729 | 993 | 0.69% | +264 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,667 | +2,667 | 0 | 255 | 0.18% | +255 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,200 | +5,200 | 0 | 252 | 0.17% | +252 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,458 | +5,458 | 0 | 249 | 0.17% | +249 |
| PROGRESSIVE CORP(PGR) | 0 | 1,202 | +1,202 | 0 | 249 | 0.17% | +249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 83 | +83 | 0 | 241 | 0.17% | +241 |
| ISHARES TR | 7,108 | 9,269 | +2,161 | 833 | 1,073 | 0.74% | +241 |
| FORTIVE CORP(FTV) | 0 | 2,712 | +2,712 | 0 | 233 | 0.16% | +233 |
| KLA CORP(KLAC) | 628 | 851 | +223 | 365 | 594 | 0.41% | +229 |
| GENERAL MTRS CO(GM) | 21,137 | 21,800 | +663 | 759 | 989 | 0.68% | +229 |
| CSX CORP(CSX) | 0 | 6,108 | +6,108 | 0 | 226 | 0.16% | +226 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,853 | +3,853 | 0 | 224 | 0.16% | +224 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,621 | +1,621 | 0 | 223 | 0.15% | +223 |
| STRYKER CORPORATION(SYK) | 0 | 616 | +616 | 0 | 220 | 0.15% | +220 |
| LINCOLN NATL CORP IND(LNC) | 43,250 | 43,306 | +56 | 1,166 | 1,383 | 0.96% | +216 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,619 | +2,619 | 0 | 214 | 0.15% | +214 |
| EBAY INC.(EBAY) | 0 | 3,970 | +3,970 | 0 | 210 | 0.15% | +210 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,032 | +6,032 | 0 | 209 | 0.15% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,900 | +1,900 | 0 | 209 | 0.14% | +209 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,270 | +1,270 | 0 | 209 | 0.14% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 450 | +450 | 0 | 205 | 0.14% | +205 |
| DISCOVER FINL SVCS | 0 | 1,538 | +1,538 | 0 | 202 | 0.14% | +202 |
| MICRON TECHNOLOGY INC(MU) | 6,643 | 6,474 | -169 | 567 | 763 | 0.53% | +196 |
| HORMEL FOODS CORP(HRL) | 0 | 14,711 | +14,711 | 0 | 513 | 0.36% | +513 |
| ARISTA NETWORKS INC | 2,261 | 2,436 | +175 | 532 | 706 | 0.49% | +174 |
| WALMART INC(WMT) | 4,076 | 13,345 | +9,269 | 643 | 803 | 0.56% | +160 |
| ORACLE CORP(ORCL) | 4,993 | 5,466 | +473 | 526 | 687 | 0.48% | +160 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 467 | +467 | 0 | 440 | 0.30% | +440 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,685 | +1,685 | 0 | 421 | 0.29% | +421 |
| VANGUARD INDEX FDS | 0 | 1,758 | +1,758 | 0 | 457 | 0.32% | +457 |
| CHUBB LIMITED COM | 4,405 | 4,384 | -21 | 996 | 1,136 | 0.79% | +140 |
| ISHARES TR MSCI USA MIN ETF | 14,500 | 15,131 | +631 | 1,131 | 1,265 | 0.88% | +133 |
| CATERPILLAR INC(CAT) | 1,735 | 1,746 | +11 | 513 | 640 | 0.44% | +127 |
| PRUDENTIAL FINL INC(PFH) | 9,823 | 9,749 | -74 | 1,019 | 1,145 | 0.79% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 2,108 | 2,148 | +40 | 1,002 | 1,124 | 0.78% | +122 |
| JPMORGAN CHASE & CO(JPM) | 6,699 | 6,216 | -483 | 1,140 | 1,245 | 0.86% | +106 |
| CANADIAN NATL RY CO(CNI) | 5,840 | 6,340 | +500 | 734 | 835 | 0.58% | +101 |
| VODAFONE GROUP PLC NEW(VOD) | 64,724 | 74,501 | +9,777 | 563 | 663 | 0.46% | +100 |
| FEDEX CORP(FDX) | 2,081 | 2,128 | +47 | 526 | 617 | 0.43% | +90 |
| MAGNA INTL INC(MGA) | 30,808 | 34,948 | +4,140 | 1,820 | 1,904 | 1.32% | +84 |
| MASTERCARD INCORPORATED(MA) | 2,216 | 2,136 | -80 | 945 | 1,028 | 0.71% | +83 |
| HERSHEY CO(HSY) | 0 | 2,247 | +2,247 | 0 | 437 | 0.30% | +437 |
| TJX COS INC NEW(TJX) | 6,071 | 6,383 | +312 | 570 | 647 | 0.45% | +78 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,506 | +7,506 | 0 | 353 | 0.24% | +353 |
| MERCK & CO INC(MRK) | 0 | 2,987 | +2,987 | 0 | 394 | 0.27% | +394 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 991 | +991 | 0 | 352 | 0.24% | +352 |
| VISA INC(V) | 4,648 | 4,573 | -75 | 1,210 | 1,276 | 0.88% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,321 | 3,762 | -559 | 449 | 512 | 0.35% | +62 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,680 | 1,667 | -13 | 458 | 519 | 0.36% | +61 |
| ISHARES TR | 4,306 | 4,173 | -133 | 754 | 814 | 0.56% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,311 | 3,340 | +29 | 637 | 696 | 0.48% | +58 |
| GODADDY INC(GDDY) | 0 | 2,544 | +2,544 | 0 | 302 | 0.21% | +302 |
| PEPSICO INC(PEP) | 4,386 | 4,579 | +193 | 745 | 801 | 0.56% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 107 | 120 | +13 | 380 | 435 | 0.30% | +56 |
| COSTCO WHSL CORP NEW(COST) | 0 | 412 | +412 | 0 | 302 | 0.21% | +302 |