Q2 2024 Holdings
Filed 2024-08-02 | 27 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.4M | 12,914 | 12.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 34,086 | 11.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,511 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,229 | 7.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.1M | 41,481 | 7.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 16,566 | 6.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 15,257 | 6.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.1M | 9,916 | 5.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 30,965 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,526 | 4.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 19,607 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,585 | 3.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 23,218 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,764 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 45,805 | 2.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $917.8K | 12,098 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $853.4K | 2,227 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $689.0K | 12,068 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $632.6K | 4,277 | 1.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $580.3K | 8,952 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $466.7K | 2,247 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $433.5K | 735 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $433.3K | 2,134 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $368.8K | 6,768 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.9K | 689 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.1K | 907 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $213.5K | 2,345 | 0.4% |