Pom Investment Strategies, LLC Top Holdings and 13F Report (2024)

About Pom Investment Strategies, LLC

Investment Activity

Pom Investment Strategies, LLC has $125.01 million in total holdings as of June 30, 2024.
Pom Investment Strategies, LLC owns shares of 324 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 22.93% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Pom Investment Strategies, LLC has purchased 231 new stocks and bought additional shares in 84 stocks.
Pom Investment Strategies, LLC sold shares of 18 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Invesco S&P 500 Top 50 ETF: $14,548,550
Vanguard Mega Cap Growth ETF: $14,385,510
Invesco QQQ: $14,203,810
FT Vest Laddered Buffer ETF: $12,076,009
First Trust NASDAQ Rising Dividend Achievers: $7,384,299

Largest New Holdings this Quarter

First Trust Growth Strength ETF: $7,228,918 Holding
Invesco S&P MidCap 400 Pure Growth ETF: $6,304,360 Holding
iShares Core S&P Mid-Cap ETF: $6,213,167 Holding
AllianzIM U.S. Large Cap Buffer20 Jul ETF: $419,473 Holding
PROSHARES TR: $235,184 Holding

Largest Purchases this Quarter

First Trust Growth Strength ETF: 236,936 shares (about $7.23M)
Invesco S&P MidCap 400 Pure Growth ETF: 129,320 shares (about $6.30M)
iShares Core S&P Mid-Cap ETF: 106,172 shares (about $6.21M)
Invesco QQQ: 1,794 shares (about $859.53K)
Vanguard Mega Cap Growth ETF: 2,669 shares (about $838.63K)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF: 112,254 shares (about $∞T)
First Trust Capital Strength ETF: 70,819 shares (about $5.97M)
iShares iBonds Dec 2024 Term Corporate ETF: 36,390 shares (about $914.48K)
First Trust Dow 30 Equal Weight ETF: 16,917 shares (about $566.21K)
FT Vest Rising Dividend Achievers Target Income ETF: 8,672 shares (about $202.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLG Invesco S&P 500 Top 50 ETF	$14,548,550	$782,737 ▲	5.7%	318,001	11.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$14,385,510	$838,628 ▲	6.2%	45,783	11.5%	ETF
QQQ Invesco QQQ	$14,203,810	$859,530 ▲	6.4%	29,646	11.4%	Finance
BUFR FT Vest Laddered Buffer ETF	$12,076,009	$376,770 ▲	3.2%	417,566	9.7%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$7,384,299	$294,719 ▲	4.2%	134,873	5.9%	Manufacturing
EDOW First Trust Dow 30 Equal Weight ETF	$7,364,418	$566,213 ▼	-7.1%	220,030	5.9%	ETF
FTGS First Trust Growth Strength ETF	$7,228,918	$7,228,918 ▲	New Holding	236,936	5.8%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$6,304,360	$6,304,360 ▲	New Holding	129,320	5.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,213,167	$6,213,167 ▲	New Holding	106,172	5.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$5,109,392	$194,762 ▼	-3.7%	89,222	4.1%	Manufacturing
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$4,973,264	$97,276 ▼	-1.9%	40,338	4.0%	Manufacturing
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,964,511	$914,481 ▼	-23.6%	117,967	2.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,517,278	$124,808 ▲	5.2%	12,283	2.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,458,073	$22,732 ▼	-0.9%	73,639	2.0%	ETF
AAPL Apple	$2,070,184	$153,331 ▲	8.0%	9,829	1.7%	Computer and Technology
MSFT Microsoft	$1,394,128	$90,290 ▲	6.9%	3,119	1.1%	Computer and Technology
BILZ PIMCO Ultra Short Government Active ETF	$1,065,190	$680,201 ▲	176.7%	10,536	0.9%	ETF
HD Home Depot	$715,099	$70,236 ▲	10.9%	2,077	0.6%	Retail/Wholesale
HYDB iShares High Yield Bond Factor ETF	$467,409		0.0%	10,065	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$458,168		0.0%	5,939	0.4%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$419,473	$419,473 ▲	New Holding	12,593	0.3%	ETF
JPM JPMorgan Chase & Co.	$409,374	$27,103 ▲	7.1%	2,024	0.3%	Finance
APD Air Products and Chemicals	$397,139		0.0%	1,539	0.3%	Basic Materials
JNJ Johnson & Johnson	$386,447	$11,400 ▲	3.0%	2,644	0.3%	Medical
NVDA NVIDIA	$339,741	$321,333 ▲	1,745.6%	2,750	0.3%	Computer and Technology
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$320,689	$199,818 ▼	-38.4%	13,799	0.3%	ETF
GLD SPDR Gold Shares	$266,612		0.0%	1,240	0.2%	Finance
PROSHARES TR	$235,184	$235,184 ▲	New Holding	5,807	0.2%	SHORT QQQ
AMZN Amazon.com	$216,247	$207,744 ▲	2,443.2%	1,119	0.2%	Retail/Wholesale
GSK GSK	$214,060	$14,977 ▲	7.5%	5,560	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$213,305		0.0%	2,305	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$211,164	$211,164 ▲	New Holding	2,098	0.2%	ETF
LLY Eli Lilly and Company	$210,048	$74,241 ▲	54.7%	232	0.2%	Medical
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$208,139	$208,139 ▲	New Holding	6,102	0.2%	ETF
COST Costco Wholesale	$203,148	$28,050 ▲	16.0%	239	0.2%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$199,085	$5,085 ▲	2.6%	509	0.2%	Finance
BA Boeing	$194,751	$12,741 ▲	7.0%	1,070	0.2%	Aerospace
INTC Intel	$175,250	$1,208 ▲	0.7%	5,659	0.1%	Computer and Technology
WOLF Wolfspeed	$173,317		0.0%	7,615	0.1%	Computer and Technology
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$167,508		0.0%	4,521	0.1%	ETF
MELI MercadoLibre	$164,340		0.0%	100	0.1%	Retail/Wholesale
RTX RTX	$161,929	$18,873 ▲	13.2%	1,613	0.1%	Aerospace
BRK.B Berkshire Hathaway	$146,041	$122,040 ▲	508.5%	359	0.1%	Finance
GOOGL Alphabet	$145,720	$142,077 ▲	3,900.0%	800	0.1%	Computer and Technology
ETN Eaton	$139,843		0.0%	446	0.1%	Industrial Products
WMT Walmart	$112,643	$95,313 ▲	550.0%	1,664	0.1%	Retail/Wholesale
IBM International Business Machines	$111,207	$64,337 ▲	137.3%	643	0.1%	Computer and Technology
GOOG Alphabet	$110,052	$110,052 ▲	New Holding	600	0.1%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$106,054	$106,054 ▲	New Holding	5,186	0.1%	ETF
LOW Lowe's Companies	$105,821	$7,055 ▲	7.1%	480	0.1%	Retail/Wholesale
NFLX Netflix	$105,281	$105,281 ▲	New Holding	156	0.1%	Consumer Discretionary
K Kellanova	$103,824		0.0%	1,800	0.1%	Consumer Discretionary
KO Coca-Cola	$101,840		0.0%	1,600	0.1%	Consumer Staples
CARR Carrier Global	$93,295	$3,406 ▲	3.8%	1,479	0.1%	Computer and Technology
SHOP Shopify	$91,149		0.0%	1,380	0.1%	Computer and Technology
DAL Delta Air Lines	$86,863	$86,863 ▲	New Holding	1,831	0.1%	Transportation
IVV iShares Core S&P 500 ETF	$80,990	$68,404 ▲	543.5%	148	0.1%	ETF
QCOM QUALCOMM	$75,896	$598 ▲	0.8%	381	0.1%	Computer and Technology
OTIS Otis Worldwide	$73,254	$4,717 ▲	6.9%	761	0.1%	Construction
CVX Chevron	$72,039	$40,942 ▲	131.7%	461	0.1%	Oils/Energy
WSFS WSFS Financial	$70,782		0.0%	1,506	0.1%	Finance
ADBE Adobe	$69,998	$39,443 ▲	129.1%	126	0.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$68,063		0.0%	1,772	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$65,183		0.0%	883	0.1%	ETF
NVO Novo Nordisk A/S	$64,804		0.0%	454	0.1%	Medical
TFC Truist Financial	$63,538	$4,119 ▼	-6.1%	1,635	0.1%	Finance
HLN Haleon	$62,710	$11,011 ▲	21.3%	7,592	0.1%	Medical
STNG Scorpio Tankers	$59,667		0.0%	734	0.0%	Transportation
T AT&T	$54,425		0.0%	2,848	0.0%	Computer and Technology
SSO ProShares Ultra S&P500	$53,773		0.0%	651	0.0%	ETF
MGM MGM Resorts International	$52,661	$8,221 ▲	18.5%	1,185	0.0%	Consumer Discretionary
ESS Essex Property Trust	$51,208	$817 ▲	1.6%	188	0.0%	Finance
AVGO Broadcom	$49,771	$49,771 ▲	New Holding	31	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$48,530		0.0%	982	0.0%	ETF
AMD Advanced Micro Devices	$48,014	$176,322 ▼	-78.6%	296	0.0%	Computer and Technology
FANG Diamondback Energy	$43,660	$1,202 ▲	2.8%	218	0.0%	Oils/Energy
XOM Exxon Mobil	$43,400	$43,400 ▲	New Holding	377	0.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$43,105	$38,586 ▲	853.8%	248	0.0%	Computer and Technology
AXP American Express	$42,374	$42,374 ▲	New Holding	183	0.0%	Finance
PM Philip Morris International	$42,229	$1,215 ▲	3.0%	417	0.0%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$41,554		0.0%	114	0.0%	ETF
SMH VanEck Semiconductor ETF	$41,451	$41,451 ▲	New Holding	159	0.0%	Manufacturing
TK Teekay	$41,450		0.0%	4,621	0.0%	Transportation
CRM Salesforce	$38,308	$38,308 ▲	New Holding	149	0.0%	Computer and Technology
META Meta Platforms	$37,817	$37,817 ▲	New Holding	75	0.0%	Computer and Technology
CAT Caterpillar	$37,640	$35,975 ▲	2,160.0%	113	0.0%	Industrial Products
ASML ASML	$35,796	$35,796 ▲	New Holding	35	0.0%	Computer and Technology
TCHP T. Rowe Price Blue Chip Growth ETF	$35,739	$697 ▼	-1.9%	923	0.0%	ETF
ABBV AbbVie	$35,680	$343 ▲	1.0%	208	0.0%	Medical
MO Altria Group	$35,358	$16,084 ▲	83.5%	776	0.0%	Consumer Staples
RDY Dr. Reddy's Laboratories	$34,666		0.0%	455	0.0%	Medical
PG Procter & Gamble	$34,138	$34,138 ▲	New Holding	207	0.0%	Consumer Staples
MPC Marathon Petroleum	$34,002	$34,002 ▲	New Holding	196	0.0%	Oils/Energy
AIVL WisdomTree U.S. AI Enhanced Value Fund	$33,932		0.0%	340	0.0%	Finance
GPN Global Payments	$32,491	$32,491 ▲	New Holding	336	0.0%	Business Services
VZ Verizon Communications	$30,780	$3,177 ▼	-9.4%	746	0.0%	Computer and Technology
FCX Freeport-McMoRan	$30,618	$30,618 ▲	New Holding	630	0.0%	Basic Materials
TM Toyota Motor	$30,541	$24,597 ▲	413.8%	149	0.0%	Auto/Tires/Trucks
ORCL Oracle	$30,358	$30,358 ▲	New Holding	215	0.0%	Computer and Technology
ALPS ETF TR	$30,272	$30,272 ▲	New Holding	1,189	0.0%	SMITH CORE PLUS