Q2 2024 Holdings
Filed 2024-07-29 | 408 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $704.8K | 689 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $707.1K | 2,740 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $709.7K | 10,927 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $711.6K | 3,555 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $717.4K | 977 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $718.0K | 8,805 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $719.3K | 6,835 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $725.3K | 17,065 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $725.5K | 1,258 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $729.9K | 6,605 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $748.5K | 3,309 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $753.0K | 11,830 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $778.1K | 2,595 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $779.0K | 2,298 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $779.5K | 7,981 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $792.0K | 2,654 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $799.4K | 117,566 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $805.8K | 10,463 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $811.1K | 15,823 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $815.7K | 3,261 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $822.8K | 15,675 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $826.5K | 23,560 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $833.8K | 5,076 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $838.6K | 6,063 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $838.7K | 15,878 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $844.2K | 7,921 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846.1K | 4,613 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $853.3K | 16,938 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $855.4K | 4,893 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $858.4K | 10,921 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $861.9K | 99,760 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $870.7K | 18,354 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $884.6K | 5,021 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $895.5K | 2,709 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $912.1K | 36,338 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $915.4K | 13,771 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $968.2K | 22,039 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $989.3K | 12,753 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $993.9K | 8,689 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,676 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 3,844 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 11,414 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,373 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,845 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,534 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 57,797 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 37,341 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,492 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,855 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 10,013 | 0.2% |