Q2 2024 Holdings
Filed 2024-08-02 | 167 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.1M | 230,727 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 78,175 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 104,746 | 3.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.0M | 240,376 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,541 | 2.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.4M | 91,250 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 59,349 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,657 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 3,244 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 6,297 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,452 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 33,653 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 80,917 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 21,292 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,045 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 21,455 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 188,851 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,628 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,138 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 11,412 | 1.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.7M | 59,422 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.6M | 97,943 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 27,785 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 6,487 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,387 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 122,663 | 1.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.1M | 64,050 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 8,683 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 148,704 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 127,423 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 76,840 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 11,245 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,639 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,231 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 10,676 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,106 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 4,558 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 5,358 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,711 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,697 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 75,447 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,838 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 6,675 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,648 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,648 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,687 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,707 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,503 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | 4,718 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,747 | 0.6% |