Q1 2024 Holdings
Filed 2024-05-03 | 648 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.7M | 445,815 | 5.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.6M | 117,502 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 62,063 | 3.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.5M | 146,504 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 12,885 | 3.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.5M | 170,296 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 181,542 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 36,096 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 98,189 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.3M | 195,128 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 48,736 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 8,173 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,611 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 46,567 | 2.1% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $6.6M | 91,019 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,930 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.4M | 46,778 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4M | 108,597 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 4,788 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 21,578 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.1M | 210,798 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8M | 4,690 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 29,846 | 1.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.7M | 51,666 | 1.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.7M | 94,225 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 44,016 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 90,364 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 18,022 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 24,160 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0M | 52,342 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.8M | 65,174 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 14,142 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,993 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,700 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 32,175 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 9,983 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 13,973 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 60,030 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,961 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9M | 46,559 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,406 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7M | 9,954 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 127,649 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 16,987 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 43,328 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,066 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,097 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 38,851 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,453 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 11,476 | 0.7% |