Q3 2023 Holdings
Filed 2023-11-14 | 67 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $15.6M | 649,535 | 22.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.5M | 215,245 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,408 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,687 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,728 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,062 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,244 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,893 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,948 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,744 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 13,763 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,364 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,062 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,385 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,310 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $999.9K | 6,252 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $914.5K | 1,101 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.9K | 6,961 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $882.4K | 3,232 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808.7K | 5,576 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $765.5K | 2,219 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $673.5K | 24,597 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.8K | 2,589 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $638.8K | 2,725 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $634.9K | 1,013 | 0.9% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $630.4K | 26,038 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $594.2K | 4,960 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $594.0K | 1,487 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $584.4K | 3,264 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $576.3K | 3,401 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $554.3K | 2,786 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.2K | 1,085 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $544.6K | 11,841 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $518.0K | 1,650 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.3K | 1,208 | 0.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $465.6K | 26,958 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $445.5K | 8,164 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $439.7K | 8,304 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $409.8K | 2,646 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.1K | 1,078 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $403.7K | 1,771 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $402.5K | 3,587 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $397.3K | 785 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $396.4K | 5,827 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $390.0K | 760 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $363.7K | 12,370 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $346.9K | 5,099 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $343.1K | 2,856 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331.2K | 5,707 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $330.1K | 4,591 | 0.5% |