Q2 2024 Holdings
Filed 2024-07-26 | 121 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $52.8K | 53,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211.8K | 2,914 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $224.3K | 2,976 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $228.3K | 5,380 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $231.5K | 1,269 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232.1K | 1,053 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $232.4K | 1,759 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $232.7K | 3,746 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $236.5K | 2,460 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.8K | 266 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.8K | 1,668 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $245.9K | 3,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $251.1K | 13,139 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.7K | 1,629 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $273.5K | 1,109 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $286.5K | 7,151 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $291.8K | 15,515 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,632 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $306.9K | 1,681 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $311.3K | 1,246 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.4K | 11,200 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $316.1K | 948 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.8K | 4,069 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $316.9K | 1,606 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $324.8K | 4,390 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $329.3K | 3,285 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $331.7K | 3,832 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $341.6K | 574 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $344.2K | 4,018 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $348.3K | 604 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349.8K | 4,314 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $351.5K | 4,045 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $360.3K | 2,956 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $364.7K | 3,709 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $384.5K | 1,223 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.4K | 2,138 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $426.8K | 2,165 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $432.9K | 4,525 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $434.8K | 1,738 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $441.8K | 1,343 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $448.6K | 3,784 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $460.1K | 5,894 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $463.9K | 2,682 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $495.3K | 910 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $505.1K | 2,767 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $506.3K | 614 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $524.2K | 638 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $525.1K | 9,636 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $561.3K | 11,998 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $573.0K | 2,796 | 0.4% |