Q2 2024 Holdings
Filed 2024-07-17 | 773 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Fltg Rate T | COM | 97717X628 | $1.0K | 19,885 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.1K | 3,543 | 0.0% |
| Invesco DB Agriculture(DBA) | ETF | 46140H106 | $1.1K | 46,750 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $1.1K | 7,380 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $1.1K | 715 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $1.2K | 18,536 | 0.0% |
| JPMorgan Nasd Eq Prem(JEPQ) | COM | 46654Q203 | $1.2K | 21,157 | 0.0% |
| WisdomTree India Earni(EPI) | COM | 97717W422 | $1.2K | 24,995 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $1.2K | 2,214 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 13,007 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.3K | 8,865 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 27,446 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $1.4K | 10,521 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 8,708 | 0.0% |
| Spdr Port S&P 500(SPYM) | ETF | 78464A854 | $1.6K | 25,415 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.6K | 39,266 | 0.0% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $1.7K | 16,317 | 0.0% |
| Edwards Lifesciences C(EW) | COM | 28176E108 | $1.7K | 18,730 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.8K | 1,685 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $1.8K | 11,902 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.9K | 8,897 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.0K | 22,951 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $2.0K | 4,487 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $2.2K | 12,497 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 55,836 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.3K | 4,958 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.4K | 35,407 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.4K | 63,154 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $3.3K | 17,940 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.3K | 48,654 | 0.0% |
| Daimler Truck Holding(DTRUY) | COM | 23384L101 | $4.0K | 200 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.5K | 58,260 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | ETF | 81369Y852 | $5.0K | 58,917 | 0.0% |
| Energy Spdr(XLE) | ETF | 81369Y506 | $5.1K | 56,374 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.4K | 44,310 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $6.0K | 100 | 0.0% |
| First Tr TCWOpportunis(FIXD) | COM | 33740F805 | $6.1K | 141,177 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $6.6K | 129,591 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $7.0K | 170,531 | 0.0% |
| Schwab Fund Emg Mkts L(FNDE) | COM | 808524730 | $8.7K | 294,910 | 0.0% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $8.9K | 16,397 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $10.0K | 150 | 0.0% |
| Health Care Spdr(XLV) | ETF | 81369Y209 | $10.8K | 74,381 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $10.9K | 47,976 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 68,554 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $14.6K | 26,644 | 0.1% |
| Churchill Downs Inc Ky(CHDN) | COM | 171484108 | $29.0K | 210 | 0.1% |
| AlphaMark Actively Man | ETF | 26922A834 | $29.8K | 963,896 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $35.0K | 159 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $36.0K | 224 | 0.2% |