Q2 2024 Holdings
Filed 2024-07-23 | 999 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $32.1M | 501,628 | 10.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $29.9M | 62,512 | 9.5% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $13.7M | 247,381 | 4.3% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $11.8M | 215,918 | 3.7% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $11.4M | 394,935 | 3.6% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $11.3M | 195,701 | 3.6% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $9.6M | 189,702 | 3.0% |
| Ishares 1-3 Year Treasry(SHY) | MF Closed and MF Open | 464287457 | $9.5M | 116,334 | 3.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $9.1M | 178,032 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4M | 35,322 | 2.4% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $6.8M | 155,955 | 2.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $6.8M | 163,525 | 2.1% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $6.8M | 282,062 | 2.1% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $5.7M | 170,238 | 1.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $5.0M | 62,814 | 1.6% |
| Energy Transfer(ET) | LIMITED PARTNERSHP | 29273V100 | $4.5M | 279,189 | 1.4% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4.5M | 117,746 | 1.4% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $4.3M | 44,278 | 1.4% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $4.2M | 182,794 | 1.3% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $3.7M | 205,588 | 1.2% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $3.6M | 18,642 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.2M | 26,273 | 1.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $3.2M | 36,483 | 1.0% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $3.1M | 124,987 | 1.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $3.1M | 34,163 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9M | 6,398 | 0.9% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.7M | 4,940 | 0.9% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $2.6M | 2,895 | 0.8% |
| Vista Outdoor(VSTOEUR) | COMMON STOCK | 928377100 | $2.6M | 68,434 | 0.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.5M | 51,151 | 0.8% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.4M | 18,520 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0M | 12,703 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 10,761 | 0.6% |
| Ishares Ibonds | MF Closed and MF Open | 46435U697 | $1.9M | 74,610 | 0.6% |
| Ishares Ibonds | MF Closed and MF Open | 46435U432 | $1.9M | 73,161 | 0.6% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.9M | 32,254 | 0.6% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $1.8M | 16,755 | 0.6% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $1.6M | 13,689 | 0.5% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $1.5M | 61,619 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.5M | 7,461 | 0.5% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $1.4M | 62,093 | 0.4% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $1.4M | 53,974 | 0.4% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1.3M | 46,836 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3M | 19,807 | 0.4% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $1.2M | 25,320 | 0.4% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $1.1M | 2,223 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.1M | 5,600 | 0.3% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $1.1M | 26,707 | 0.3% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $1.1M | 12,639 | 0.3% |
| Advanced Micro(AMD) | COMMON STOCK | 007903107 | $1.1M | 6,486 | 0.3% |