Q2 2024 Holdings
Filed 2024-07-19 | 67 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $45.9M | 173,643 | 22.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $37.6M | 736,303 | 18.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.8M | 410,600 | 9.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.4M | 296,270 | 6.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.1M | 515,350 | 6.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 109,504 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,203 | 4.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0M | 169,259 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,663 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 19,587 | 2.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 46,679 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 24,705 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.8M | 20,616 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0M | 91,932 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $2.0M | 50,391 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,369 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,200 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $933.3K | 5,659 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $918.8K | 7,421 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $918.3K | 4,073 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.5K | 1,941 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $866.7K | 2,378 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863.4K | 1,957 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $791.7K | 10,181 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $765.8K | 4,613 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $753.6K | 21,173 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $741.4K | 9,419 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $709.2K | 1,898 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $696.4K | 9,450 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $693.5K | 10,109 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658.3K | 15,963 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $645.2K | 5,126 | 0.3% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $635.9K | 12,588 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $611.8K | 4,334 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $605.7K | 669 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $578.5K | 3,616 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $571.2K | 19,397 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.8K | 1,383 | 0.3% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $544.7K | 21,675 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $532.2K | 9,667 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.7K | 2,820 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $510.8K | 11,619 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $490.4K | 1,425 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $476.3K | 4,072 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $456.8K | 4,269 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $449.7K | 7,806 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $445.0K | 9,979 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $430.3K | 28,013 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $429.2K | 919 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $404.4K | 2,057 | 0.2% |