Q3 2024 Holdings
Filed 2024-10-21 | 101 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $60.2M | 2,020,727 | 19.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.9M | 93,957 | 15.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $32.7M | 450,454 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2M | 54,321 | 10.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.4M | 277,655 | 7.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.5M | 110,341 | 5.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.7M | 173,837 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 83,188 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,954 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,091 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,309 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,855 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,014 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,820 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,282 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 46,256 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,519 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,840 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,448 | 0.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $965.1K | 9,603 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $950.8K | 7,832 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $928.4K | 1,588 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $821.9K | 10,235 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $803.9K | 1,546 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $801.4K | 2,049 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.0K | 2,880 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $791.2K | 8,682 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $694.4K | 2,408 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $687.6K | 2,134 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $662.8K | 13,442 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $659.1K | 3,194 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $649.1K | 4,407 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $647.8K | 5,511 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644.5K | 5,675 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $610.4K | 2,648 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $604.0K | 1,033 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $603.2K | 2,672 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $590.1K | 10,242 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $588.5K | 2,319 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $584.6K | 2,911 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $584.5K | 2,620 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $582.7K | 8,942 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $575.8K | 500 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $573.2K | 7,780 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $569.4K | 2,743 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568.3K | 3,281 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $563.2K | 9,928 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $548.6K | 7,634 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $545.2K | 5,384 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $540.8K | 2,310 | 0.2% |