Q2 2023 Holdings
Filed 2023-07-17 | 94 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $26.9M | 756,796 | 15.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.3M | 130,254 | 13.1% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $17.1M | 621,150 | 9.6% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $14.7M | 678,952 | 8.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 30,976 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 101,529 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 11,254 | 1.8% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $3.2M | 116,125 | 1.8% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $3.2M | 87,080 | 1.8% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.2M | 96,387 | 1.8% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $3.1M | 99,840 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,835 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,130 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,068 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 18,970 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,462 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 25,964 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 12,555 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 24,970 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,295 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,321 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,038 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 10,738 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,709 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 6,418 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 36,392 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,460 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 21,115 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,256 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 17,934 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 22,490 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 18,721 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,613 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,574 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 28,733 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,019 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,104 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 21,083 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 12,237 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,381 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 28,618 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $999.5K | 16,927 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $991.8K | 3,398 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $969.5K | 14,734 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $949.2K | 4,930 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $943.1K | 8,144 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $929.7K | 10,000 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $929.7K | 20,882 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $886.6K | 3,928 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $880.1K | 51,108 | 0.5% |