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 |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $106.5K | 10,166 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215.1K | 1,581 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $216.2K | 143 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $232.2K | 7,267 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $236.3K | 616 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.3K | 332 | 0.1% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $321.6K | 9,441 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $388.5K | 2,675 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $390.9K | 1,940 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $430.1K | 2,354 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $490.5K | 5,029 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $545.6K | 9,800 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $663.3K | 18,011 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $700.3K | 3,404 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $862.5K | 7,919 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $903.5K | 28,032 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,084 | 0.4% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $1.1M | 23,795 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,825 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,797 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2M | 37,058 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.6M | 15,802 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,152 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 15,377 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.7M | 33,631 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 7,060 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 35,125 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 16,389 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.8M | 85,995 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 20,052 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.9M | 45,192 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 6,317 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,521 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,875 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.9M | 53,615 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,448 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,758 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 34,705 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,238 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,084 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 3,100 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $2.2M | 6,468 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,256 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,010 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,350 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 28,950 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 12,549 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 17,218 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,454 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,151 | 0.9% |