Q2 2023 Holdings
Filed 2023-07-14 | 93 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.6M | 136,913 | 21.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 54,997 | 10.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.0M | 323,130 | 9.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19.6M | 477,873 | 8.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8M | 96,553 | 7.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.4M | 96,669 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 114,376 | 4.8% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $8.7M | 336,864 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 64,432 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,648 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,085 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 26,497 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,966 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,570 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,436 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 46,604 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,353 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,974 | 0.5% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.2M | 96,362 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $999.5K | 6,359 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $948.5K | 3,234 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935.6K | 2,742 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $867.1K | 25,429 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $863.3K | 13,853 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $822.3K | 10,954 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818.9K | 7,097 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $797.7K | 14,748 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $792.0K | 8,519 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $782.6K | 5,849 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $781.3K | 8,003 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $776.6K | 8,458 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $746.6K | 12,998 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $736.7K | 3,917 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730.5K | 1,586 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $711.9K | 3,479 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $696.3K | 4,716 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $695.6K | 4,421 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $691.2K | 8,152 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $680.5K | 1,522 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $679.0K | 3,527 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $637.4K | 13,442 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $620.7K | 3,574 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $618.4K | 2,873 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $609.3K | 10,191 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $606.2K | 12,160 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $605.2K | 16,499 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $573.7K | 7,866 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $543.1K | 23,522 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $504.4K | 2,050 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.1K | 3,256 | 0.2% |