Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 27,608 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.1M | 111,779 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,696 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.2M | 67,244 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.2M | 52,289 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 25,565 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 19,032 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 41,833 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 6,566 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4M | 37,539 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.5M | 117,834 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 63,643 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 66,971 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.0M | 76,526 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1M | 147,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 15,561 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.2M | 116,181 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $8.2M | 521,481 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 190,172 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 39,120 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 115,432 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 94,003 | 0.1% |
| Tidal ETF TR II(FBY) | YIELDMAX META | 88634T816 | $8.8M | 386,559 | 0.1% |
| Tidal ETF TR II(APLY) | YIELDMAX AAPL | 88634T857 | $8.8M | 512,221 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 201,795 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 317,384 | 0.1% |
| Tidal ETF TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $8.8M | 391,359 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9M | 44,149 | 0.1% |
| Tidal ETF TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $8.9M | 516,162 | 0.1% |
| Tidal ETF TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $9.0M | 305,239 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $9.0M | 33,787 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 237,572 | 0.1% |
| Tidal ETF TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $9.1M | 388,603 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 14,136 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 81,143 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 32,579 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $9.3M | 20,071 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.3M | 103,182 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4M | 28,145 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.4M | 335,377 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 188,565 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 537,694 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 26,453 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 16,728 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.7M | 37,351 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.8M | 33,672 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 56,296 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0M | 58,632 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 49,141 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.3M | 10,165 | 0.2% |