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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 188,851 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 21,455 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,045 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 21,292 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 80,917 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 33,653 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,452 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 6,297 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 3,244 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,657 | 2.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 59,349 | 2.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.4M | 91,250 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,541 | 2.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.0M | 240,376 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 104,746 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 78,175 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.1M | 230,727 | 4.8% |