Q3 2024 Holdings
Filed 2024-11-12 | 278 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $43.3M | 331,924 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 25,679 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,348 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,090 | 2.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $6.9M | 28,897 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,939 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,828 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 37,285 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 22,145 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,946 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 36,800 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 99,558 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,166 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,835 | 1.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2M | 16,526 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 75,245 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 14,033 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.9M | 61,958 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,647 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 32,352 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,145 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,297 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,950 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 48,694 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,861 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,251 | 0.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1M | 42,859 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 19,375 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 21,658 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 43,428 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.8M | 16,996 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.7M | 87,954 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.7M | 72,290 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,290 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.7M | 19,631 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,950 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,740 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,810 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,356 | 0.6% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $1.6M | 29,267 | 0.6% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.5M | 58,037 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 43,915 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 9,571 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,469 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,366 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,196 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 43,380 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,498 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 11,444 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,735 | 0.5% |