Q1 2024 Holdings
Filed 2024-05-08 | 73 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.9M | 329,783 | 5.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.6M | 108,067 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 64,915 | 5.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.8M | 69,682 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 27,894 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 23,455 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 144,943 | 4.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8M | 106,745 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 62,467 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.2M | 28,169 | 4.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.0M | 124,933 | 2.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.7M | 114,600 | 2.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.3M | 104,821 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,600 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 12,976 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,534 | 1.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.1M | 82,227 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,296 | 1.6% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.0M | 62,737 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,557 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,086 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 28,037 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 21,590 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,151 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,454 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 17,218 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 12,549 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 28,950 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,350 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,010 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,256 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $2.2M | 6,468 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 3,100 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,084 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,238 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 34,705 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,758 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,448 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.9M | 53,615 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,875 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,521 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 6,317 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.9M | 45,192 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 20,052 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.8M | 85,995 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 16,389 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 35,125 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 7,060 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.7M | 33,631 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 15,377 | 0.7% |