Q2 2024 Holdings
Filed 2024-07-25 | 82 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 87,835 | 17.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 96,129 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 44,670 | 5.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 33,544 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,895 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,544 | 3.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.5M | 37,022 | 3.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.1M | 26,054 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,689 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 13,503 | 2.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.7M | 30,335 | 2.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.4M | 78,720 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 23,791 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 28,322 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,878 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 16,124 | 1.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 8,987 | 1.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4M | 27,350 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,404 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,854 | 1.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 33,643 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 14,485 | 1.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 10,639 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,840 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 11,031 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,564 | 1.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.0M | 80,931 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,482 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $937.0K | 1,035 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $926.8K | 1,732 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $911.6K | 5,186 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $901.8K | 23,302 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $835.4K | 28,770 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $738.1K | 20,722 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714.9K | 4,335 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $712.9K | 3,917 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $698.9K | 3,840 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $696.4K | 12,428 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $649.3K | 4,651 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.9K | 3,288 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $592.8K | 200 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $578.4K | 1,156 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.4K | 3,361 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $558.1K | 5,909 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $554.6K | 5,713 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533.9K | 2,631 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $516.1K | 10,443 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $508.7K | 26,619 | 0.5% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $498.3K | 16,749 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $495.2K | 2,713 | 0.5% |