Q2 2024 Holdings
Filed 2024-08-09 | 105 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $33.6M | 1,163,044 | 23.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 94,606 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,857 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,301 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 8,756 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,173 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 27,670 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 98,084 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,270 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,437 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,092 | 1.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.1M | 45,270 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,843 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,447 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,119 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 12,181 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,182 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,688 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 33,468 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,810 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,537 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,375 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,026 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,528 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,796 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,454 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,857 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,112 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,277 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $970.6K | 3,743 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $936.9K | 3,970 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $879.6K | 2,990 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $872.3K | 7,626 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $809.7K | 2,167 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $808.1K | 17,775 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $798.9K | 5,474 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $797.3K | 4,915 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $759.0K | 3,853 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.5K | 870 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.0K | 1,792 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $726.0K | 10,991 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $699.0K | 17,576 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $692.4K | 17,823 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690.8K | 3,491 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $685.6K | 2,134 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $680.9K | 1,865 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $673.6K | 744 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $671.8K | 5,690 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $661.8K | 2,683 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $658.6K | 2,140 | 0.5% |