Q2 2024 Holdings
Filed 2024-08-07 | 209 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,672 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 36,984 | 3.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.8M | 89,411 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 45,854 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,870 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 39,754 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.6M | 79,706 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,586 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 50,044 | 1.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8M | 159,022 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8M | 57,737 | 1.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.7M | 51,064 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 8,953 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,829 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.5M | 22,479 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,202 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 15,109 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,665 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 16,739 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 15,394 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,705 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,250 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 15,642 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,019 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 104,663 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,181 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,681 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,413 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,013 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,245 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 19,995 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 143,324 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,948 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,850 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,130 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 11,278 | 0.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.3M | 51,673 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,572 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 17,317 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,582 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 22,121 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,911 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,451 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,991 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 15,041 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,026 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,883 | 0.6% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.0M | 19,044 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 8,322 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $997.7K | 24,228 | 0.5% |