Q2 2024 Holdings
Filed 2024-07-31 | 258 holdings | $698.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $57.9M | 106,408 | 8.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 81,997 | 5.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $33.8M | 37,282 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 139,877 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 54,048 | 3.5% |
| Invesco Exchange-Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $18.2M | 110,914 | 2.6% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 71,730 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9M | 112,735 | 2.0% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.8M | 114,048 | 2.0% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 188,269 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6M | 116,374 | 1.5% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8M | 90,416 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.7M | 79,396 | 1.4% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.4M | 21,540 | 1.2% |
| Spdr Ser TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3M | 115,483 | 1.2% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 188,673 | 1.2% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 22,239 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 69,552 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 43,952 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7M | 198,986 | 1.1% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.3M | 53,288 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 33,571 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 38,501 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4M | 156,491 | 0.9% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 148,719 | 0.9% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 23,389 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 37,298 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.0M | 36,586 | 0.9% |
| First TR Exchange-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $6.0M | 29,033 | 0.9% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 55,457 | 0.8% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $5.5M | 44,712 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.4M | 28,120 | 0.8% |
| First TR Exchange-Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4M | 94,977 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.3M | 24,929 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,278 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 104,409 | 0.7% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9M | 132,787 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.8M | 87,012 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 51,631 | 0.7% |
| VanEck ETF TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 17,657 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 72,207 | 0.7% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 55,580 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 175,560 | 0.6% |
| iShares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $4.3M | 126,069 | 0.6% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 160,450 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 16,096 | 0.6% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $4.2M | 129,643 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,317 | 0.6% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.1M | 48,175 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 25,606 | 0.6% |