
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | $10.2M | 227341 | 6.16% |
| 2 | APPLE INC | $7.8M | 30832 | 4.72% |
| 3 | ISHARES GOLD TR | $7.2M | 81474 | 4.33% |
| 4 | PACER FDS TR | $7.1M | 113758 | 4.29% |
| 5 | FIRST TR EXCHANGE-TRADED FD | $6.8M | 166892 | 4.09% |
| 6 | ISHARES TR | $6.4M | 25827 | 3.87% |
| 7 | CAPITAL GRP FIXED INCM ETF T | $5.7M | 255419 | 3.44% |
| 8 | SELECT SECTOR SPDR TR | $4.5M | 89499 | 2.70% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | $4.4M | 104320 | 2.68% |
| 10 | PACER FDS TR | $4.2M | 104629 | 2.53% |
| 11 | CAPITAL GROUP GROWTH ETF | $4.0M | 99172 | 2.41% |
| 12 | AMAZON COM INC | $3.9M | 18850 | 2.37% |
| 13 | FIRST TR EXCH TRADED FD III | $3.9M | 219396 | 2.35% |
| 14 | SCHWAB CHARLES CORP | $3.5M | 37506 | 2.13% |
| 15 | BLACKSTONE INC | $3.0M | 26030 | 1.81% |
| 16 | FIRST TR EXCHANGE TRADED FD | $2.8M | 25276 | 1.69% |
| 17 | ABBVIE INC | $2.8M | 12821 | 1.68% |
| 18 | ALPHABET INC | $2.7M | 9542 | 1.66% |
| 19 | INVESCO EXCHANGE TRADED FD T | $2.6M | 13699 | 1.59% |
| 20 | MICROSOFT CORP | $2.5M | 6628 | 1.48% |
| 21 | NETFLIX INC. | $2.4M | 25166 | 1.46% |
| 22 | VANGUARD WORLD FD | $2.3M | 6193 | 1.37% |
| 23 | VANGUARD INDEX FDS | $2.2M | 3745 | 1.35% |
| 24 | TESLA INC | $2.2M | 5792 | 1.30% |
| 25 | SELECT SECTOR SPDR TR | $2.1M | 42422 | 1.26% |
| 26 | INTEL CORP | $2.1M | 46957 | 1.25% |
| 27 | NVIDIA CORPORATION | $1.9M | 11027 | 1.16% |
| 28 | WALMART INC | $1.9M | 15404 | 1.16% |
| 29 | PACER FDS TR | $1.8M | 39301 | 1.10% |
| 30 | TRUIST FINL CORP | $1.8M | 38749 | 1.07% |
| 31 | VANGUARD INDEX FDS | $1.7M | 6545 | 1.03% |
| 32 | SELECT SECTOR SPDR TR | $1.7M | 10580 | 1.03% |
| 33 | VALERO ENERGY CORP | $1.3M | 5213 | 0.78% |
| 34 | PACER FDS TR | $1.2M | 45421 | 0.73% |
| 35 | ALPHABET INC | $1.2M | 4193 | 0.73% |
| 36 | SELECT SECTOR SPDR TR | $1.2M | 8931 | 0.72% |
| 37 | PACER FDS TR | $1.1M | 24247 | 0.68% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $1.1M | 17031 | 0.64% |
| 39 | ISHARES TR | $985K | 18286 | 0.59% |
| 40 | CAPITAL GROUP INTL FOCUS EQT | $957K | 32438 | 0.58% |
| 41 | META PLATFORMS INC | $956K | 1671 | 0.58% |
| 42 | SCHWAB STRATEGIC TR | $944K | 28660 | 0.57% |
| 43 | FIRST TR EXCHANGE TRADED FD | $920K | 23326 | 0.56% |
| 44 | VANGUARD INDEX FDS | $888K | 4088 | 0.54% |
| 45 | PACER FDS TR | $831K | 24619 | 0.50% |
| 46 | EXXON MOBIL CORP | $831K | 4897 | 0.50% |
| 47 | WISDOMTREE TR | $808K | 16253 | 0.49% |
| 48 | SELECT SECTOR SPDR TR | $766K | 5224 | 0.46% |
| 49 | CALAMOS ETF TR | $756K | 26822 | 0.46% |
| 50 | CAPITAL GRP FIXED INCM ETF T | $732K | 26885 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.