Q2 2024 Holdings
Filed 2024-08-14 | 84 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $38.6M | 780,933 | 22.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.7M | 311,007 | 18.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 30,200 | 8.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.9M | 304,949 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 67,904 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 26,616 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,637 | 3.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.6M | 33,520 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,448 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 35,327 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,204 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 31,020 | 1.5% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $2.3M | 4,943 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,746 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.8M | 24,021 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,203 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 21,629 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,639 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 27,668 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,659 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,487 | 0.7% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $1.0M | 18,697 | 0.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $1.0M | 6,134 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,913 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951.8K | 2,193 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $888.4K | 28,946 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $811.3K | 4,879 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742.4K | 1,459 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $721.3K | 5,040 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $679.1K | 15,511 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $678.5K | 35,581 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667.1K | 4,379 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.6K | 3,584 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $613.9K | 8,513 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $598.3K | 13,018 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $553.4K | 3,377 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $539.1K | 1,499 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $529.8K | 2,841 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516.0K | 2,165 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $496.1K | 6,233 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $491.0K | 9,616 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $471.3K | 45,670 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $454.7K | 1,939 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.3K | 2,065 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $423.6K | 5,254 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393.3K | 1,437 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $390.9K | 9,218 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $380.8K | 4,681 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $370.2K | 25,028 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $359.7K | 2,334 | 0.2% |