Q2 2024 Holdings
Filed 2024-07-22 | 149 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $446.9K | 4,348 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $449.0K | 3,500 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $452.7K | 4,557 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $454.9K | 4,826 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.2K | 2,356 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $493.7K | 9,104 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $507.1K | 8,276 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $516.5K | 505 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $528.0K | 18,220 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $533.3K | 4,735 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $541.1K | 24,430 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $571.7K | 4,049 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $609.8K | 24,420 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.8K | 4,186 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $622.5K | 210 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630.7K | 5,479 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $634.2K | 13,369 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $642.4K | 8,037 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $648.0K | 12,875 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.2K | 13,643 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $653.6K | 1,898 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $660.5K | 1,189 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $664.9K | 9,473 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $708.7K | 7,100 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $715.7K | 44,126 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $727.6K | 23,493 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $733.9K | 493 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $748.9K | 14,999 | 0.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $755.2K | 13,705 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $760.9K | 4,691 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $761.8K | 13,980 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $776.8K | 12,204 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $782.4K | 2,720 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $793.4K | 26,714 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $802.7K | 2,569 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $826.3K | 28,572 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $906.0K | 2,003 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $916.9K | 5,743 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $982.7K | 4,858 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1M | 54,127 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,440 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,779 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 9,760 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,657 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,208 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,063 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,787 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 44,849 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4M | 12,181 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 34,763 | 0.6% |