Q3 2023 Holdings
Filed 2023-10-11 | 92 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $26.0M | 761,642 | 15.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3M | 130,182 | 12.1% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $16.0M | 612,151 | 9.6% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $13.6M | 656,897 | 8.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 102,804 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 26,428 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,201 | 2.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $3.0M | 111,799 | 1.8% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.9M | 96,155 | 1.7% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $2.7M | 93,743 | 1.6% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $2.7M | 78,929 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,454 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 17,008 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,986 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,315 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 12,371 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 24,840 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 10,583 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 18,275 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 45,576 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 14,813 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,378 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,660 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,723 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 18,285 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,685 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,487 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,830 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 6,439 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 21,810 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 20,922 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,678 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,381 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 10,865 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,844 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 18,178 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 10,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,153 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $992.5K | 14,734 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $974.2K | 11,929 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $968.2K | 35,794 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $929.8K | 9,032 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $929.6K | 15,051 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $922.6K | 18,273 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $919.9K | 55,485 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $918.7K | 1,421 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $903.7K | 25,385 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $896.3K | 34,275 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $896.0K | 5,064 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $810.8K | 3,901 | 0.5% |