Q2 2024 Holdings
Filed 2024-07-15 | 102 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 194,354 | 16.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 16,183 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,559 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 24,331 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,921 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,871 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 74,387 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 62,959 | 2.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.3M | 121,826 | 2.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.3M | 33,272 | 2.3% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.0M | 89,869 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,578 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 32,143 | 1.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6M | 73,020 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,622 | 1.8% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.5M | 114,203 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 18,171 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,546 | 1.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.9M | 26,876 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,799 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,873 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 12,727 | 1.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 12,588 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 34,315 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,018 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,435 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 12,243 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,419 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,423 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,751 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 41,825 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,705 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,040 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,404 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,438 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 26,787 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,204 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $991.3K | 6,111 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $938.4K | 7,455 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $892.6K | 17,938 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $827.2K | 4,823 | 0.6% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $826.8K | 9,428 | 0.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $790.8K | 19,839 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $777.3K | 5,333 | 0.5% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $751.0K | 16,082 | 0.5% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $719.3K | 3,496 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $681.0K | 8,750 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $678.3K | 32,547 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $665.7K | 6,861 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $619.0K | 6,026 | 0.4% |