POM INVESTMENT STRATEGIES, LLC

Filed: 7/25/2024ACC: 0002012421-24-000006

📋 What this filing means

POM INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $125.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

324

Positions

$125.01M

Total AUM (reported)

2.21M

Total Shares

Allocation by class

S&P 500 TOP 50$14.55M11.6%

MEGA GRWTH IND$14.39M11.5%

UNIT SER 1$14.20M11.4%

FT VEST LADDERED$12.08M9.7%

COM$10.03M8.0%

RISNG DIVD ACHIV$7.38M5.9%

DOW 30 EQL WGT$7.36M5.9%

Portfolio Concentration

Top 3$43.14M34.5%

4–10$51.68M41.3%

11–25$21.04M16.8%

Rest$9.16M7.3%

Top 3 weight

34.5%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole324

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings324

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares318K

TypeSH

Market value$14.55M

11.64%

Sole

0.00

Shared

0.00

None

318K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares45.78K

TypeSH

Market value$14.39M

11.51%

Sole

0.00

Shared

0.00

None

45.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.65K

TypeSH

Market value$14.20M

11.36%

Sole

0.00

Shared

0.00

None

29.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares417.57K

TypeSH

Market value$12.08M

9.66%

Sole

0.00

Shared

0.00

None

417.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares134.87K

TypeSH

Market value$7.38M

5.91%

Sole

0.00

Shared

0.00

None

134.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

DOW 30 EQL WGT

Shares220.03K

TypeSH

Market value$7.36M

5.89%

Sole

0.00

Shared

0.00

None

220.03K

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares236.94K

TypeSH

Market value$7.23M

5.78%

Sole

0.00

Shared

0.00

None

236.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares129.32K

TypeSH

Market value$6.30M

5.04%

Sole

0.00

Shared

0.00

None

129.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares106.17K

TypeSH

Market value$6.21M

4.97%

Sole

0.00

Shared

0.00

None

106.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares89.22K

TypeSH

Market value$5.11M

4.09%

Sole

0.00

Shared

0.00

None

89.22K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares40.34K

TypeSH

Market value$4.97M

3.98%

Sole

0.00

Shared

0.00

None

40.34K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares117.97K

TypeSH

Market value$2.96M

2.37%

Sole

0.00

Shared

0.00

None

117.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares12.28K

TypeSH

Market value$2.52M

2.01%

Sole

0.00

Shared

0.00

None

12.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares73.64K

TypeSH

Market value$2.46M

1.97%

Sole

0.00

Shared

0.00

None

73.64K

APPLE INC

SOLE

COM

Shares9.83K

TypeSH

Market value$2.07M

1.66%

Sole

0.00

Shared

0.00

None

9.83K

MICROSOFT CORP

SOLE

COM

Shares3.12K

TypeSH

Market value$1.39M

1.12%

Sole

0.00

Shared

0.00

None

3.12K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares10.54K

TypeSH

Market value$1.07M

0.85%

Sole

0.00

Shared

0.00

None

10.54K

HOME DEPOT INC

SOLE

COM

Shares2.08K

TypeSH

Market value$715.1K

0.57%

Sole

0.00

Shared

0.00

None

2.08K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares10.06K

TypeSH

Market value$467.4K

0.37%

Sole

0.00

Shared

0.00

None

10.06K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares5.94K

TypeSH

Market value$458.2K

0.37%

Sole

0.00

Shared

0.00

None

5.94K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares12.59K

TypeSH

Market value$419.5K

0.34%

Sole

0.00

Shared

0.00

None

12.59K

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.02K

TypeSH

Market value$409.4K

0.33%

Sole

0.00

Shared

0.00

None

2.02K

AIR PRODS & CHEMS INC

SOLE

COM

Shares1.54K

TypeSH

Market value$397.1K

0.32%

Sole

0.00

Shared

0.00

None

1.54K

JOHNSON & JOHNSON

SOLE

COM

Shares2.64K

TypeSH

Market value$386.4K

0.31%

Sole

0.00

Shared

0.00

None

2.64K

NVIDIA CORPORATION

SOLE

COM

Shares2.75K

TypeSH

Market value$339.7K

0.27%

Sole

0.00

Shared

0.00

None

2.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	318K	SH	$14.55M 11.64%	318K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	45.78K	SH	$14.39M 11.51%	45.78K
INVESCO QQQ TRSOLE	UNIT SER 1	29.65K	SH	$14.20M 11.36%	29.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	417.57K	SH	$12.08M 9.66%	417.57K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	134.87K	SH	$7.38M 5.91%	134.87K
FIRST TR EXCHANGE-TRADED FDSOLE	DOW 30 EQL WGT	220.03K	SH	$7.36M 5.89%	220.03K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	236.94K	SH	$7.23M 5.78%	236.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	129.32K	SH	$6.30M 5.04%	129.32K
ISHARES TRSOLE	CORE S&P MCP ETF	106.17K	SH	$6.21M 4.97%	106.17K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	89.22K	SH	$5.11M 4.09%	89.22K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	40.34K	SH	$4.97M 3.98%	40.34K
ISHARES TRSOLE	IBONDS DEC24 ETF	117.97K	SH	$2.96M 2.37%	117.97K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	12.28K	SH	$2.52M 2.01%	12.28K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	73.64K	SH	$2.46M 1.97%	73.64K
APPLE INCSOLE	COM	9.83K	SH	$2.07M 1.66%	9.83K
MICROSOFT CORPSOLE	COM	3.12K	SH	$1.39M 1.12%	3.12K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	10.54K	SH	$1.07M 0.85%	10.54K
HOME DEPOT INCSOLE	COM	2.08K	SH	$715.1K 0.57%	2.08K
ISHARES TRSOLE	HIGH YLD SYSTM B	10.06K	SH	$467.4K 0.37%	10.06K
ISHARES TRSOLE	IBOXX HI YD ETF	5.94K	SH	$458.2K 0.37%	5.94K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	12.59K	SH	$419.5K 0.34%	12.59K
JPMORGAN CHASE & CO.SOLE	COM	2.02K	SH	$409.4K 0.33%	2.02K
AIR PRODS & CHEMS INCSOLE	COM	1.54K	SH	$397.1K 0.32%	1.54K
JOHNSON & JOHNSONSOLE	COM	2.64K	SH	$386.4K 0.31%	2.64K
NVIDIA CORPORATIONSOLE	COM	2.75K	SH	$339.7K 0.27%	2.75K

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