Q3 2024 Holdings
Filed 2024-11-12 | 80 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES ACTIV | 53656G365 | $153.6M | 6,055,037 | 79.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.5M | 46,182 | 1.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.2M | 13,514 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,392 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 5,498 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,858 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,301 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896.7K | 7,384 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $854.8K | 3,287 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $821.1K | 1,556 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $800.0K | 6,825 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $769.5K | 3,085 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $715.2K | 1,465 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711.1K | 2,335 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.2K | 3,790 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $691.4K | 8,566 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $658.7K | 8,158 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.0K | 1,508 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $628.8K | 2,478 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $601.9K | 3,695 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $571.6K | 5,014 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $553.8K | 1,903 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.3K | 621 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $507.9K | 6,058 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $504.0K | 6,469 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493.5K | 934 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $493.0K | 5,467 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $486.1K | 6,582 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451.0K | 3,971 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $449.2K | 4,064 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $438.4K | 8,962 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $437.4K | 3,074 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.5K | 4,163 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $427.1K | 17,831 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.0K | 2,511 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $421.7K | 10,400 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $419.8K | 1,325 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.1K | 9,265 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.6K | 1,859 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $408.5K | 12,885 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381.1K | 3,671 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $371.3K | 6,480 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $354.1K | 5,469 | 0.2% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $349.2K | 25,921 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $340.7K | 2,456 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334.7K | 9,762 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331.7K | 3,924 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $330.7K | 3,911 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.4K | 367 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.1K | 1,902 | 0.2% |