Q2 2024 Holdings
Filed 2024-08-09 | 248 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781.6K | 8,446 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $781.9K | 15,925 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $791.1K | 3,899 | 0.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $825.7K | 26,756 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $832.4K | 21,416 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $834.2K | 17,333 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $837.3K | 15,367 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $849.6K | 2,424 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.9K | 1,697 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $857.4K | 4,342 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $872.4K | 1,988 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $874.3K | 80,950 | 0.3% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $898.7K | 126,584 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $905.2K | 72,183 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $909.7K | 39,450 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $913.1K | 21,658 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.2K | 1,030 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $950.8K | 1,867 | 0.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $980.5K | 10,718 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $992.3K | 3,890 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,489 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.0M | 20,219 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,923 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.0M | 40,042 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.1M | 11,128 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1M | 49,248 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1M | 21,150 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.1M | 7,879 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 36,303 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,244 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 10,704 | 0.4% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.1M | 26,824 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,201 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,404 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 55,848 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,731 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.2M | 59,010 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.2M | 128,488 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 15,387 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 35,668 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 11,355 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 28,513 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,227 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 70,736 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 51,306 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 75,088 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,048 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 59,675 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,394 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 40,282 | 0.6% |