Q2 2024 Holdings
Filed 2024-07-19 | 92 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $30.8M | 778,878 | 16.3% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $18.6M | 653,953 | 9.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8M | 129,745 | 9.4% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $14.9M | 705,365 | 7.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 98,615 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 32,487 | 3.9% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.2M | 108,380 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,062 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 69,109 | 1.5% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $2.8M | 92,476 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,292 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,250 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,382 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,213 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 12,363 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,079 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 47,290 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 23,677 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 18,631 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 13,046 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,132 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 11,463 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 19,287 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,268 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,833 | 0.8% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.4M | 40,557 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,787 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.4M | 42,419 | 0.8% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $1.4M | 61,144 | 0.8% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $1.4M | 48,018 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 19,031 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,558 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,180 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,415 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,706 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,898 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 14,734 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 55,452 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,188 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,370 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 19,676 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 14,294 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 17,675 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,702 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,361 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 13,180 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,881 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.0M | 35,061 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $994.4K | 15,371 | 0.5% |