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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $212.1K | 616 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212.6K | 1,289 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $234.3K | 7,267 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.5K | 1,608 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.3K | 335 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $336.6K | 1,940 | 0.1% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $380.2K | 10,192 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $402.4K | 2,675 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $402.4K | 2,042 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $504.6K | 8,960 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $547.4K | 5,453 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $548.5K | 5,341 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $567.2K | 6,057 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $570.0K | 4,936 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $658.3K | 17,828 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $728.4K | 3,507 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $845.2K | 7,890 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $870.3K | 27,584 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $890.0K | 23,437 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $898.5K | 26,340 | 0.4% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $899.0K | 28,168 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,934 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,456 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 11,826 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.7M | 33,212 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,579 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,430 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.7M | 84,385 | 0.7% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.8M | 69,103 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 34,101 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,582 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,431 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.0M | 46,337 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,624 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $2.0M | 6,920 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 21,750 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,084 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 18,624 | 0.8% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $2.0M | 43,635 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,421 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.1M | 58,198 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,729 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,315 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,250 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,539 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 17,594 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 12,098 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,000 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,360 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 12,183 | 1.0% |