Q2 2024 Holdings
Filed 2024-08-13 | 75 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7M | 64,770 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 28,403 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 146,932 | 5.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.6M | 329,972 | 5.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.2M | 108,174 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 24,010 | 5.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.3M | 180,794 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 194,377 | 4.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.0M | 124,391 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,691 | 3.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.8M | 117,541 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 42,916 | 2.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.6M | 110,171 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,045 | 1.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.1M | 81,370 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 20,200 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,444 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,790 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,840 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,024 | 1.3% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.0M | 63,169 | 1.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.0M | 59,415 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 11,660 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 13,449 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,089 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 12,183 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,360 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,000 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 12,098 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 17,594 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,539 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,250 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,315 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,729 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.1M | 58,198 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,421 | 0.8% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $2.0M | 43,635 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 18,624 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,084 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 21,750 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $2.0M | 6,920 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,624 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.0M | 46,337 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,431 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,582 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 34,101 | 0.7% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.8M | 69,103 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.7M | 84,385 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,430 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,579 | 0.7% |