Q1 2024 Holdings
Filed 2024-05-14 | 100 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $28.4M | 1,009,216 | 23.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 9,076 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,941 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,315 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,567 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 25,981 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 91,174 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,515 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,178 | 1.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.9M | 42,083 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,426 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,782 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,735 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,122 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,040 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 31,160 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,930 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,143 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 17,956 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,515 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,810 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,028 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,123 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,947 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,627 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,203 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $972.5K | 2,567 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $939.1K | 3,002 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $920.6K | 3,682 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $890.7K | 2,169 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.2K | 4,730 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $830.2K | 10,758 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $794.3K | 6,241 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $773.1K | 3,774 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $761.2K | 16,707 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $698.6K | 2,094 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $693.7K | 4,768 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $683.5K | 5,024 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.4K | 1,587 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $662.4K | 3,212 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $643.7K | 26,038 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $632.4K | 1,128 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $627.1K | 5,577 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.8K | 846 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $595.2K | 3,401 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $582.5K | 3,930 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $582.3K | 1,154 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $570.5K | 6,275 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $565.2K | 1,081 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $562.8K | 1,607 | 0.5% |