Q2 2024 Holdings
Filed 2024-08-09 | 741 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 69,795 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2M | 99,093 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 11,785 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4M | 55,831 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5M | 136,889 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 24,938 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.5M | 121,886 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 7,943 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 23,725 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 112,419 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 25,874 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.6M | 87,288 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 30,316 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 15,203 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.8M | 8,276 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.9M | 182,039 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 10,176 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.9M | 60,462 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.9M | 400,432 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 60,728 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 98,823 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0M | 120,595 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 148,774 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 22,668 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.1M | 73,535 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2M | 575,101 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 27,365 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 42,398 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 40,290 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,539 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $7.5M | 104,294 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 57,596 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 29,532 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.7M | 145,983 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 33,910 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 98,024 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,706 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 10,238 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 112,074 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 45,116 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 76,355 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 37,425 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 140,815 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $9.0M | 143,889 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 19,529 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.3M | 46,975 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 56,683 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4M | 2,369 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 236,050 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 68,499 | 0.4% |