Q2 2024 Holdings
Filed 2024-08-01 | 81 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $202.6K | 10,906 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $204.5K | 3,213 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.3K | 423 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $221.7K | 4,406 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.0K | 1,346 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $223.3K | 1,636 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $225.1K | 5,419 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $255.7K | 6,606 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257.9K | 2,658 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $258.2K | 750 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $275.0K | 1,399 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $284.6K | 96 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $285.0K | 407 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285.4K | 611 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $288.8K | 1,156 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.0K | 648 | 0.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $289.1K | 11,411 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291.3K | 5,020 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $292.3K | 2,135 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $296.0K | 39 | 0.3% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $304.4K | 23,632 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $311.4K | 2,184 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $312.3K | 4,332 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.4K | 1,689 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.8K | 1,917 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.7K | 1,260 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $345.7K | 4,440 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $352.5K | 8,024 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $361.6K | 627 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.5K | 1,493 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $384.9K | 1,893 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $415.3K | 6,912 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.2K | 2,280 | 0.4% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $442.2K | 25,633 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $444.7K | 2,524 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $452.5K | 1,936 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $479.1K | 729 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $493.7K | 11,516 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $525.1K | 11,529 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $595.1K | 7,441 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $601.5K | 3,623 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $709.6K | 16,290 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $723.4K | 1,659 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $795.1K | 5,632 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $813.3K | 24,364 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $839.8K | 16,370 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $937.3K | 6,829 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $941.2K | 5,120 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 3,805 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,621 | 1.2% |