Q3 2024 Holdings
Filed 2024-10-17 | 70 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 54,496 | 14.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.0M | 106,771 | 13.7% |
| Unum Group(UNM) | COM | 91529Y106 | $17.3M | 290,473 | 9.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.9M | 60,087 | 8.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.9M | 209,208 | 8.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.1M | 272,069 | 6.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.2M | 276,451 | 4.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5M | 10,967 | 4.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 64,199 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,712 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,386 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 70,658 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 4,064 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,549 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,719 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5M | 25,076 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 22,888 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,593 | 1.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.0M | 1,700,650 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,847 | 0.8% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.4M | 21,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,877 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 13,678 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $946.5K | 2,336 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $811.6K | 36,890 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $701.1K | 2,550 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $677.1K | 2,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $673.1K | 1,363 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672.1K | 4,020 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566.2K | 3,269 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $545.0K | 2,465 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $505.4K | 21,434 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502.4K | 3,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485.4K | 917 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.6K | 2,531 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445.6K | 780 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $415.9K | 4,685 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.9K | 1,860 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $399.4K | 3,165 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $387.0K | 3,250 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.2K | 2,220 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $364.4K | 7,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.9K | 2,098 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $330.6K | 2,900 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $327.2K | 7,928 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.5K | 2,734 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $314.0K | 818 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313.8K | 3,560 | 0.2% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $306.8K | 29,000 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $283.5K | 3,368 | 0.1% |