Q3 2024 Holdings
Filed 2024-10-10 | 105 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 197,534 | 15.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 16,070 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,444 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 25,981 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8M | 71,294 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,071 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,831 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 74,420 | 2.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.8M | 116,608 | 2.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.4M | 32,482 | 2.2% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.0M | 86,872 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0M | 73,545 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,622 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,171 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,954 | 1.8% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.4M | 110,612 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 25,624 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,028 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,813 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 46,546 | 1.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.0M | 26,761 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 12,657 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,835 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 12,513 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,350 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 16,946 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,220 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,168 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 45,124 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,438 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,419 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 27,470 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,435 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,615 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 11,707 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,204 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,860 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 16,937 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,371 | 0.7% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $992.3K | 9,428 | 0.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $921.2K | 21,986 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $907.3K | 17,266 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $899.5K | 5,155 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $881.9K | 7,174 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $856.2K | 8,347 | 0.6% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $807.7K | 3,702 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $767.9K | 6,679 | 0.5% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $738.0K | 15,412 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $707.2K | 9,471 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $698.8K | 5,038 | 0.5% |