Q2 2024 Holdings
Filed 2024-08-01 | 93 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $433.6K | 5,159 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $438.1K | 3,970 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $446.0K | 10,508 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $449.7K | 4,460 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $451.5K | 1,437 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $451.8K | 2,106 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $695.9K | 5,221 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $887.6K | 1,605 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $894.5K | 9,847 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $949.5K | 10,620 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $959.3K | 3,559 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $961.8K | 2,924 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $978.8K | 6,157 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $979.2K | 5,095 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $986.7K | 27,041 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $987.5K | 2,558 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $991.4K | 5,719 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $992.2K | 3,224 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992.7K | 2,221 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $994.8K | 3,915 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,272 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 16,100 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,779 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 959 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,157 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,362 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 16,766 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 7,718 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,452 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,119 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 19,651 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 20,368 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,421 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.6M | 86,952 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.6M | 6,661 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 12,984 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 30,905 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 8,869 | 0.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.8M | 38,157 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.8M | 13,025 | 0.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.8M | 84,465 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 3,990 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 24,912 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 15,031 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 30,351 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 4,967 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 25,893 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,429 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,466 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,988 | 1.0% |