Q1 2024 Holdings
Filed 2024-05-01 | 158 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.6M | 356,570 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 74,585 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,124 | 3.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $10.4M | 284,631 | 3.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $8.1M | 181,883 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.5M | 126,798 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 15,990 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 29,377 | 1.7% |
| Globe Life Inc | COM | 00380E106 | $5.0M | 65,802 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,270 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 10,469 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 50,917 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 60,233 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 39,769 | 1.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.5M | 25,515 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4M | 18,116 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 44,867 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 22,501 | 1.3% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $3.9M | 291,200 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8M | 11,226 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8M | 13,189 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,488 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5M | 28,703 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 17,459 | 1.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.4M | 20,746 | 1.1% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $3.4M | 7,901 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 16,651 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,366 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 54,732 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2M | 14,731 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 19,112 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,555 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,277 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8M | 15,186 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,361 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 12,973 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,171 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,362 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,315 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4M | 117,737 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 31,562 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 14,781 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.2M | 43,215 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 83,116 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 7,664 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,129 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 17,812 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 25,531 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0M | 19,740 | 0.6% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $1.9M | 50,000 | 0.6% |