Q3 2024 Holdings
Filed 2024-11-13 | 174 holdings | $245.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | 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 | 232,848 | 4.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.1M | 351,300 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 80,974 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 88,707 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,058 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,351 | 2.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.8M | 91,742 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 32,518 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6M | 57,793 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,116 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,705 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 5,720 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 34,811 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,712 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 65,991 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,550 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 31,329 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 200,306 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 11,412 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 6,946 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,774 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,080 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 74,720 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.7M | 97,417 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 24,223 | 1.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5M | 125,102 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,841 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 5,233 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,656 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,170 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 11,590 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 26,011 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 24,467 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 11,559 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,142 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,038 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,148 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,509 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,785 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 64,149 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,059 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,740 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 10,220 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,576 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,281 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,572 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 2,774 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 26,076 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 32,936 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,460 | 0.5% |