Q2 2024 Holdings
Filed 2024-08-05 | 83 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $31.7K | 14,165 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $135.8K | 12,772 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $166.0K | 13,237 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $172.7K | 17,660 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $202.1K | 4,683 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $202.4K | 2,266 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $203.3K | 5,804 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $211.7K | 10,000 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $213.7K | 3,061 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $214.6K | 5,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255.0K | 13,346 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.1K | 6,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.3K | 2,045 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $355.0K | 2,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360.3K | 662 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $367.2K | 2,464 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $381.0K | 21,820 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $397.4K | 5,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.5K | 2,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463.1K | 1,366 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $483.0K | 1,034 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $542.5K | 1,387 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $614.9K | 24,172 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $635.1K | 29,055 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $637.1K | 6,803 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $651.3K | 10,155 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $701.6K | 43,256 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $757.1K | 12,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.4K | 6,658 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.9K | 4,512 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $783.0K | 4,954 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $837.4K | 14,655 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $861.0K | 14,193 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $958.8K | 16,810 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $989.9K | 9,290 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,115 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,336 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,806 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 14,356 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,663 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 20,990 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.6M | 43,737 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.6M | 10,790 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.6M | 29,085 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 6,719 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 565 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,172 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,363 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,544 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,559 | 0.2% |