Q3 2024 Holdings
Filed 2024-11-12 | 58 holdings | $122.9M | 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 | $20.1M | 166,822 | 16.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.7M | 341,167 | 16.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,580 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,103 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,178 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,492 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,358 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 17,676 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,555 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,691 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,416 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,684 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,323 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,419 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,358 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 19,520 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,028 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 8,814 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,474 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,863 | 1.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 32,544 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,483 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,839 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,894 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,080 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 21,232 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,429 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,510 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 6,797 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,421 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,004 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,228 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,833 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,150 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.4K | 1,098 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $953.6K | 3,645 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $946.6K | 18,962 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $897.5K | 3,279 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $870.1K | 7,181 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $830.8K | 7,223 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $719.9K | 1,015 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $506.1K | 1,249 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.5K | 2,958 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $458.3K | 2,718 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $408.0K | 2,349 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $394.5K | 1,540 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $380.1K | 1,842 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $379.7K | 10,208 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $324.9K | 8,288 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $319.0K | 3,951 | 0.3% |