Q3 2024 Holdings
Filed 2024-11-12 | 82 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.3M | 336,805 | 5.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.1M | 186,520 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9M | 65,778 | 5.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.9M | 136,859 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 137,888 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 26,632 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 22,612 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 143,558 | 4.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6M | 126,391 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2M | 56,084 | 2.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.5M | 106,839 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,615 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,857 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,705 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,953 | 1.3% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $3.4M | 70,273 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,913 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,877 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 34,429 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,264 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,587 | 1.2% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.2M | 66,569 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,890 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 40,008 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,639 | 1.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.0M | 61,092 | 1.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.0M | 116,207 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 17,333 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,040 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 12,836 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,605 | 1.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $2.6M | 81,130 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 116,510 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,742 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,433 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,744 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,514 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,848 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,707 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,986 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 111,574 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,633 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.1M | 46,515 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,542 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.1M | 58,458 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $2.0M | 7,040 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,974 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 34,146 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.9M | 87,638 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,732 | 0.7% |