Q2 2024 Holdings
Filed 2024-08-08 | 40 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.9M | 271,026 | 19.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.8M | 212,061 | 9.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.4M | 400,602 | 7.5% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $9.2M | 440,824 | 7.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 8,704 | 5.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8M | 99,751 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,998 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,830 | 4.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7M | 299,243 | 4.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.6M | 136,929 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,183 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 52,872 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 23,763 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 11,037 | 2.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 41,244 | 2.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 33,196 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 12,896 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,881 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $749.4K | 4,562 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $741.2K | 7,575 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708.1K | 6,151 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.1K | 5,667 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $667.5K | 989 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $477.6K | 3,277 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $469.7K | 2,575 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $451.5K | 3,705 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 2,414 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $393.7K | 8,861 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $340.2K | 2,134 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $325.3K | 397 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $312.9K | 9,375 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.3K | 167 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $239.5K | 2,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $224.0K | 11,724 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $219.9K | 2,183 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.6K | 1,494 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.1K | 5,071 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $205.9K | 3,897 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.3K | 1,172 | 0.2% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $112.5K | 20,273 | 0.1% |