Q1 2024 Holdings
Filed 2024-04-19 | 800 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,729 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,863 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,798 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 14,268 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 32,280 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,208 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,898 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,825 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,142 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,763 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,330 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,695 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,003 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,515 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,423 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,011 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 15,161 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 12,644 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,718 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 450 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 24,421 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,228 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 24,515 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 29,402 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.5M | 22,416 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 10,023 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 517 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,854 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,943 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 10,132 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 20,406 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 35,916 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,449 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,374 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 13,732 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,406 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 6,445 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,160 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,612 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 6,728 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,042 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 24,111 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 1,085 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,806 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,362 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,361 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,721 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,543 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,713 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 63,499 | 0.4% |