Q2 2024 Holdings
Filed 2024-08-13 | 160 holdings | $347.2M | 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 | $45.9M | 356,012 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 71,827 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.0M | 202,828 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 13,737 | 3.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $10.5M | 292,285 | 3.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $8.7M | 182,756 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.1M | 129,394 | 2.3% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $8.0M | 20,903 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,044 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 97,859 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 30,238 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 62,938 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 45,739 | 1.5% |
| Globe Life Inc | COM | 00380E106 | $5.0M | 55,456 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,838 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 210,365 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.8M | 168,329 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 10,673 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,848 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.4M | 22,139 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 18,768 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2M | 30,504 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,485 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1M | 12,210 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 34,279 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.8M | 15,408 | 1.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.8M | 27,566 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 18,539 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 23,837 | 1.1% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $3.7M | 7,899 | 1.1% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $3.6M | 382,941 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,645 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 15,722 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 25,879 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 121,844 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 13,385 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,449 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9M | 62,267 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,212 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,755 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,945 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 32,902 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,815 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 15,529 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.4M | 45,240 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,537 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 8,183 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 19,537 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2M | 21,395 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1M | 17,511 | 0.6% |