Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.4M | 561,950 | 26.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 66,028 | 5.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.5M | 260,861 | 4.7% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $12.5M | 246,871 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 236,078 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 48,059 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 17,830 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 155,336 | 3.4% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $8.4M | 301,130 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,991 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 68,172 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 42,973 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 43,552 | 2.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.8M | 73,360 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,889 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 99,942 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,383 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,006 | 1.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.7M | 34,171 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 28,817 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,655 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 49,827 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,076 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 42,718 | 1.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.8M | 210,981 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 57,842 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 44,047 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,633 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,440 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.4M | 229,819 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,281 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,695 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,829 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $943.9K | 10,284 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $408.1K | 1,635 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369.9K | 1,219 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $365.8K | 3,650 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $353.7K | 1,749 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241.4K | 1,067 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $228.0K | 5,935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.0K | 604 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $169.7K | 10,462 | 0.1% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $146.3K | 2,500 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $101.4K | 500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $55.4K | 10,000 | 0.0% |