Q2 2024 Holdings
Filed 2024-07-26 | 74 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES ACTIV | 53656G365 | $146.3M | 5,884,275 | 82.2% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.6M | 46,182 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,367 | 1.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.7M | 11,916 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,742 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,885 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $817.8K | 6,620 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $767.7K | 1,535 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756.6K | 6,573 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $723.5K | 3,435 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $666.1K | 3,326 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $650.5K | 2,885 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.3K | 1,435 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $519.4K | 4,999 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $506.2K | 559 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $496.0K | 6,360 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.7K | 1,945 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $475.0K | 2,287 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $473.3K | 1,753 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $471.7K | 6,967 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $460.6K | 7,986 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $451.7K | 3,310 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $447.0K | 1,196 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.3K | 3,508 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.8K | 2,167 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $414.4K | 15,537 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $413.9K | 3,130 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $392.2K | 5,056 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $390.5K | 2,826 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389.7K | 5,680 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $386.0K | 3,926 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $378.9K | 2,297 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.8K | 780 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373.1K | 9,048 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $364.2K | 10,523 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $363.7K | 5,750 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $363.0K | 8,034 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357.0K | 1,759 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $355.0K | 814 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $354.6K | 11,631 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $343.3K | 4,084 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.7K | 3,777 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $337.1K | 3,474 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $314.7K | 9,762 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $306.5K | 996 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $294.3K | 5,894 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.6K | 343 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $283.7K | 4,416 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.8K | 1,657 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $267.4K | 2,293 | 0.2% |