Q2 2024 Holdings
Filed 2024-08-15 | 45 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.8M | 472,229 | 12.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $26.1M | 782,244 | 12.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.7M | 469,610 | 12.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.4M | 478,809 | 12.1% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $22.5M | 1,442,172 | 10.8% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $18.9M | 315,172 | 9.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $18.1M | 635,544 | 8.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $17.0M | 708,356 | 8.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.7M | 766,076 | 8.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3M | 34,781 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628.1K | 8,019 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $439.4K | 2,086 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $397.9K | 2,273 | 0.2% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $390.4K | 22,133 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.5K | 2,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $373.5K | 3,392 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $361.9K | 800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.5K | 3,001 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $342.2K | 2,284 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $335.3K | 2,379 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $326.4K | 2,312 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $313.9K | 7,238 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $313.4K | 1,999 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $310.9K | 2,401 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $304.3K | 1,754 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295.7K | 727 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $289.9K | 9,054 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $285.9K | 3,864 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $273.2K | 1,728 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $268.3K | 2,513 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262.4K | 4,163 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $255.7K | 5,395 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.8K | 1,184 | 0.1% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $246.9K | 4,940 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $244.9K | 9,181 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $240.6K | 13,236 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $232.5K | 6,288 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $229.9K | 3,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.9K | 1,559 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222.1K | 1,284 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $221.1K | 3,455 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $219.0K | 10,938 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $218.2K | 7,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.0K | 391 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $211.4K | 7,181 | 0.1% |