Q2 2024 Holdings
Filed 2024-08-12 | 277 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.6M | 349,134 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 27,176 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 28,181 | 4.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.1M | 30,614 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 61,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 31,346 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 12,009 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 3,724 | 2.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.0M | 19,426 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 110,058 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 23,454 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,737 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,835 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2M | 15,708 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 36,850 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.0M | 75,227 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,916 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,821 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 61,555 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,367 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,486 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 48,221 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,900 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,445 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 32,352 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 25,977 | 0.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1M | 41,709 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.1M | 77,641 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,951 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 22,713 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 19,375 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 12,835 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,159 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.7M | 17,388 | 0.7% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.7M | 88,054 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,507 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7M | 10,176 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,285 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.6M | 19,631 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 42,778 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,740 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,882 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 10,681 | 0.6% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.5M | 58,538 | 0.6% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $1.5M | 29,267 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 43,915 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,676 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.4M | 21,230 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 43,381 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 15,565 | 0.5% |