Q1 2024 Holdings
Filed 2024-04-24 | 109 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.7M | 46,192 | 7.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 45,600 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,472 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,644 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,785 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,229 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 21,634 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,036 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,524 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,764 | 1.8% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.4M | 13,381 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 12,161 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 6,975 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.3M | 29,473 | 1.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.3M | 31,687 | 1.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.3M | 31,258 | 1.5% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $1.3M | 25,382 | 1.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.3M | 14,024 | 1.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2M | 25,813 | 1.5% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.2M | 30,123 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,772 | 1.5% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.2M | 6,622 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 22,647 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,790 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,582 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,799 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 12,551 | 1.2% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.0M | 9,214 | 1.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.0M | 11,820 | 1.2% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $985.2K | 25,497 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $952.4K | 13,675 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $914.6K | 15,200 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912.8K | 7,853 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.3K | 683 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $896.0K | 5,225 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $839.1K | 19,921 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804.5K | 5,085 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $716.2K | 3,823 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.3K | 1,650 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $673.4K | 4,269 | 0.8% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $664.3K | 2,889 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $654.9K | 5,199 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $652.2K | 3,993 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.7K | 705 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $627.7K | 2,985 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $625.4K | 4,013 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $622.7K | 3,558 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $619.2K | 2,124 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.9K | 2,995 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $591.9K | 4,650 | 0.7% |