Q2 2024 Holdings
Filed 2024-07-29 | 651 holdings | $335.5M | 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 | $16.4M | 443,012 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4M | 62,119 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 95,555 | 3.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.7M | 171,299 | 3.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.6M | 114,587 | 3.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.2M | 386,621 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 180,333 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 48,698 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.6M | 200,125 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 35,593 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 98,717 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 46,499 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 8,170 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 18,569 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 4,779 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 35,843 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 43,952 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2M | 4,820 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 18,060 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.1M | 51,353 | 1.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.1M | 87,592 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 25,467 | 1.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.9M | 98,986 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 78,883 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 75,159 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1M | 14,489 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 29,010 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 78,562 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8M | 51,267 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3M | 76,987 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.2M | 58,590 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,675 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 9,948 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,923 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 31,952 | 1.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR USD0.01 | 483007704 | $3.3M | 37,260 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,936 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1M | 88,936 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 58,330 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 34,027 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,073 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6M | 51,021 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,002 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,401 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 105,936 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,543 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 59,423 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 23,814 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 41,218 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,223 | 0.6% |