Q1 2024 Holdings
Filed 2024-04-17 | 97 holdings | $280.9M | 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 | $45.0M | 101,287 | 16.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $44.6M | 1,613,165 | 15.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $30.0M | 487,830 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 52,670 | 9.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $19.2M | 145,683 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.7M | 75,494 | 5.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.6M | 370,441 | 5.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5M | 100,034 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,112 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 63,225 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,257 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 25,544 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 18,919 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 28,985 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,121 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,663 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,257 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 46,637 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,519 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,837 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,660 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $996.3K | 2,014 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $855.1K | 1,649 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $813.2K | 6,163 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $795.6K | 10,235 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $758.0K | 7,356 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $751.2K | 2,050 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $728.3K | 9,084 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $727.3K | 2,810 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $721.7K | 1,587 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $717.1K | 7,827 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $705.9K | 4,475 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $685.5K | 3,216 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $674.0K | 7,794 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $659.2K | 7,454 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $652.0K | 6,429 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $643.7K | 13,442 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $636.7K | 2,985 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $633.2K | 3,074 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $628.3K | 2,210 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $626.3K | 2,244 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $624.9K | 3,264 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $624.3K | 1,719 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $621.0K | 3,715 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $609.6K | 540 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $598.6K | 1,243 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $586.1K | 7,220 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $557.9K | 23,762 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $551.2K | 4,489 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $544.6K | 7,780 | 0.2% |