Filed: 5/15/2024ACC: 0001906322-24-000002
📋 What this filing means
POM INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $122.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$122.15M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
S&P 500 TOP 50$13.35M10.9%
MEGA GRWTH IND$13.09M10.7%
UNIT SER 1$12.97M10.6%
FT VEST FD OF BU$12.05M9.9%
DOW 30 EQL WGT$8.28M6.8%
COM$8.14M6.7%
RISNG DIVD ACHIV$7.79M6.4%
Portfolio Concentration
Top 3$39.41M32.3%
4–10$52.99M43.4%
11–25$22.64M18.5%
Rest$7.10M5.8%
Top 3 weight
32.3%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares316.92K
TypeSH
Market value$13.35M
10.93%
Sole
0.00
Shared
0.00
None
316.92K
VANGUARD WORLD FD
SOLEShares45.66K
TypeSH
Market value$13.09M
10.71%
Sole
0.00
Shared
0.00
None
45.66K
INVESCO QQQ TR
SOLEShares29.21K
TypeSH
Market value$12.97M
10.62%
Sole
0.00
Shared
0.00
None
29.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares430.96K
TypeSH
Market value$12.05M
9.86%
Sole
0.00
Shared
0.00
None
430.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares240.57K
TypeSH
Market value$8.28M
6.78%
Sole
0.00
Shared
0.00
None
240.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.73K
TypeSH
Market value$7.79M
6.38%
Sole
0.00
Shared
0.00
None
138.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.65K
TypeSH
Market value$6.65M
5.44%
Sole
0.00
Shared
0.00
None
77.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.03K
TypeSH
Market value$6.38M
5.22%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$6.37M
5.22%
Sole
0.00
Shared
0.00
None
34.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.56K
TypeSH
Market value$5.47M
4.48%
Sole
0.00
Shared
0.00
None
95.56K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares42.20K
TypeSH
Market value$5.23M
4.28%
Sole
0.00
Shared
0.00
None
42.20K
ISHARES TR
SOLEShares174.96K
TypeSH
Market value$4.38M
3.59%
Sole
0.00
Shared
0.00
None
174.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.81K
TypeSH
Market value$2.71M
2.22%
Sole
0.00
Shared
0.00
None
77.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.46K
TypeSH
Market value$2.56M
2.09%
Sole
0.00
Shared
0.00
None
12.46K
APPLE INC
SOLEShares9.25K
TypeSH
Market value$1.59M
1.30%
Sole
0.00
Shared
0.00
None
9.25K
MICROSOFT CORP
SOLEShares2.84K
TypeSH
Market value$1.19M
0.98%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares37.19K
TypeSH
Market value$890.3K
0.73%
Sole
0.00
Shared
0.00
None
37.19K
HOME DEPOT INC
SOLEShares1.97K
TypeSH
Market value$753.7K
0.62%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$594.6K
0.49%
Sole
0.00
Shared
0.00
None
5.90K
ISHARES TR
SOLEShares25.47K
TypeSH
Market value$593.8K
0.49%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$470.2K
0.38%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$461.7K
0.38%
Sole
0.00
Shared
0.00
None
5.94K
PIMCO ETF TR
SOLEShares4.35K
TypeSH
Market value$439.6K
0.36%
Sole
0.00
Shared
0.00
None
4.35K
JOHNSON & JOHNSON
SOLEShares2.57K
TypeSH
Market value$405.9K
0.33%
Sole
0.00
Shared
0.00
None
2.57K
JPMORGAN CHASE & CO
SOLEShares1.89K
TypeSH
Market value$378.6K
0.31%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 316.92K | SH | $13.35M 10.93% | 0.00 | 0.00 | 316.92K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 45.66K | SH | $13.09M 10.71% | 0.00 | 0.00 | 45.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.21K | SH | $12.97M 10.62% | 0.00 | 0.00 | 29.21K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 430.96K | SH | $12.05M 9.86% | 0.00 | 0.00 | 430.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | DOW 30 EQL WGT | 240.57K | SH | $8.28M 6.78% | 0.00 | 0.00 | 240.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 138.73K | SH | $7.79M 6.38% | 0.00 | 0.00 | 138.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 77.65K | SH | $6.65M 5.44% | 0.00 | 0.00 | 77.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.03K | SH | $6.38M 5.22% | 0.00 | 0.00 | 16.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 34.10K | SH | $6.37M 5.22% | 0.00 | 0.00 | 34.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 95.56K | SH | $5.47M 4.48% | 0.00 | 0.00 | 95.56K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 42.20K | SH | $5.23M 4.28% | 0.00 | 0.00 | 42.20K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 174.96K | SH | $4.38M 3.59% | 0.00 | 0.00 | 174.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 77.81K | SH | $2.71M 2.22% | 0.00 | 0.00 | 77.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.46K | SH | $2.56M 2.09% | 0.00 | 0.00 | 12.46K |
APPLE INCSOLE | COM | 9.25K | SH | $1.59M 1.30% | 0.00 | 0.00 | 9.25K |
MICROSOFT CORPSOLE | COM | 2.84K | SH | $1.19M 0.98% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 37.19K | SH | $890.3K 0.73% | 0.00 | 0.00 | 37.19K |
HOME DEPOT INCSOLE | COM | 1.97K | SH | $753.7K 0.62% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.90K | SH | $594.6K 0.49% | 0.00 | 0.00 | 5.90K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 25.47K | SH | $593.8K 0.49% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 10.06K | SH | $470.2K 0.38% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.94K | SH | $461.7K 0.38% | 0.00 | 0.00 | 5.94K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 4.35K | SH | $439.6K 0.36% | 0.00 | 0.00 | 4.35K |
JOHNSON & JOHNSONSOLE | COM | 2.57K | SH | $405.9K 0.33% | 0.00 | 0.00 | 2.57K |
JPMORGAN CHASE & COSOLE | COM | 1.89K | SH | $378.6K 0.31% | 0.00 | 0.00 | 1.89K |
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