Q2 2024 Holdings
Filed 2024-07-25 | 1584 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.3M | 1,063,560 | 67.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,227 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,075 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,890 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,328 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $880.0K | 18,337 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.0K | 4,518 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 4,453 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $489.0K | 1,957 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $488.0K | 879 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 8,242 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $355.0K | 5,204 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.0K | 839 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 1,544 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222.0K | 3,550 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $190.0K | 1,041 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $171.0K | 3,893 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $159.0K | 4,035 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $144.0K | 2,281 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 1,157 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $101.0K | 393 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $73.0K | 985 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $72.0K | 322 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.0K | 489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4K | 125,609 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.2K | 151,474 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,345 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $47.0K | 2,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 188 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $39.0K | 272 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.0K | 162 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.0K | 196 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $38.0K | 137 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 481 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $36.0K | 409 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.7K | 162,950 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $27.0K | 2,304 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6K | 150,001 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0K | 131,914 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.1K | 262,726 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 82,449 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 392 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.8K | 235,571 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.8K | 155,811 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $17.0K | 77 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5K | 269,598 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5K | 156,682 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5K | 127,599 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 87,483 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.0K | 85 | 0.0% |