Q1 2024 Holdings
Filed 2024-05-01 | 166 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.0M | 232,475 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 105,955 | 3.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.9M | 238,662 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 7,152 | 2.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.6M | 92,959 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5M | 59,510 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,671 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 81,640 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,679 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 6,400 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 3,296 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,959 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 33,793 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 20,025 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 21,745 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,948 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 205,638 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 14,867 | 1.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.8M | 59,798 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,990 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 27,203 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.6M | 102,676 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 21,697 | 1.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 121,847 | 1.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.3M | 69,167 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 13,866 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 6,357 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 149,880 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,237 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 8,555 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 11,042 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,733 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 120,062 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,857 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 13,574 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,253 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 10,462 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 74,796 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 74,700 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 6,598 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 29,978 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 9,684 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,020 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,106 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 24,250 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 4,482 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 34,685 | 0.6% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.4M | 140,000 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 4,463 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,683 | 0.6% |