Q2 2024 Holdings
Filed 2024-07-12 | 97 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.8M | 320,198 | 48.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.9M | 134,433 | 4.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.1M | 105,713 | 3.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.9M | 76,145 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,871 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,219 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 31,514 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 25,361 | 1.3% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $910.9K | 31,078 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.0K | 2,036 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $868.2K | 9,210 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $809.6K | 2,580 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.3K | 1,950 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.7K | 3,890 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $684.1K | 53,070 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $674.3K | 3,200 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $670.5K | 7,305 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $662.1K | 4,658 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $659.3K | 4,377 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $655.8K | 7,798 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $644.2K | 920 | 0.7% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $640.0K | 28,521 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.4K | 3,415 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.7K | 1,229 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $615.5K | 578 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $614.5K | 7,302 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $591.8K | 4,291 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $591.6K | 13,425 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $589.2K | 2,389 | 0.7% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $568.9K | 75,100 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $521.7K | 52,300 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $456.0K | 2,588 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $437.5K | 25,981 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $432.2K | 21,727 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $421.5K | 10,253 | 0.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $419.9K | 8,250 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $414.5K | 1,060 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $390.8K | 8,134 | 0.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $380.0K | 34,800 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $376.3K | 638 | 0.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $374.4K | 3,707 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $372.8K | 7,379 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $358.8K | 14,299 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $357.9K | 4,968 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $329.7K | 6,227 | 0.4% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $314.2K | 6,329 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $313.2K | 40,676 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $311.8K | 17,525 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.8K | 597 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.0K | 622 | 0.3% |