Q2 2024 Holdings
Filed 2024-08-12 | 68 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $24.5M | 214,735 | 16.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.5M | 431,317 | 16.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,329 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,715 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,377 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,525 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,934 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,669 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 20,924 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,556 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,037 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 33,190 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,637 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,256 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,158 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,967 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,306 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 15,669 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 3,868 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,199 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,929 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,641 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 26,076 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,710 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,686 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,966 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 8,814 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,884 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,452 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 37,916 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,764 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 20,410 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,833 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,827 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,319 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,196 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 21,577 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.1K | 1,086 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $844.6K | 8,842 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $685.0K | 1,015 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $556.4K | 3,201 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.6K | 2,958 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $534.9K | 1,738 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $479.2K | 450 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $467.8K | 18,467 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $425.8K | 1,237 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $407.7K | 10,680 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $389.2K | 2,881 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $356.1K | 47,481 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $347.0K | 21,338 | 0.2% |