Q2 2024 Holdings
Filed 2024-07-11 | 92 holdings | $290.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $56.6M | 2,014,077 | 19.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 98,145 | 16.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $35.0M | 474,471 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5M | 53,147 | 10.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $18.9M | 285,613 | 6.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.6M | 356,266 | 5.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.8M | 113,395 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 75,857 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,941 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,135 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,254 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,919 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,877 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,127 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,255 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 46,653 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 18,994 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,796 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,519 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,837 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $992.0K | 1,948 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $859.9K | 1,587 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.3K | 5,518 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $792.9K | 7,825 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $789.5K | 10,235 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $789.3K | 2,994 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $781.5K | 17,156 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740.8K | 1,587 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727.2K | 5,874 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $708.0K | 8,682 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $701.1K | 4,482 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $690.5K | 2,210 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $681.3K | 2,671 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $678.5K | 2,037 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $663.9K | 6,603 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $663.1K | 6,023 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $652.5K | 13,442 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $645.1K | 3,024 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $619.9K | 2,740 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $608.7K | 3,455 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $600.1K | 2,848 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $599.9K | 2,222 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $595.7K | 3,065 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $551.4K | 7,017 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $546.0K | 517 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $542.9K | 2,483 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540.8K | 3,279 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $539.6K | 23,138 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $527.6K | 1,196 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $525.9K | 13,240 | 0.2% |