Q2 2024 Holdings
Filed 2024-07-30 | 119 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 23,463 | 5.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,869 | 5.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.8M | 156,937 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 49,524 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,157 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 8,888 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,095 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.4M | 164,939 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3M | 84,826 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 67,710 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,819 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 100,823 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 29,134 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 76,612 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,318 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 24,753 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,389 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,052 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 30,806 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 43,386 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 53,877 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,253 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 58,370 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 55,143 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,114 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 12,840 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 96,339 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.8M | 83,805 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,973 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,860 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.7M | 109,525 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 20,464 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,629 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6M | 55,692 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,377 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 18,293 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,541 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 11,324 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 11,380 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.4M | 23,454 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 6,703 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 15,439 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,700 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 45,610 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,984 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 10,550 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 10,334 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,758 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 25,971 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 9,154 | 0.8% |