Q2 2024 Holdings
Filed 2024-07-19 | 97 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 51,158 | 16.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $21.5M | 597,079 | 12.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 141,441 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.8M | 187,983 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,293 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,691 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,988 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 160,968 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,554 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 57,942 | 1.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.3M | 37,545 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 45,532 | 1.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.1M | 43,227 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,331 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 24,139 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,000 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.8M | 56,818 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,941 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,823 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 3,456 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 15,188 | 0.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $1.3M | 38,574 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,540 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 3,886 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,196 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 6,967 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 64,449 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,808 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 11,376 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 12,882 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,172 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 6,850 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 9,490 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,989 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,324 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 23,863 | 0.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.0M | 13,267 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0M | 4,480 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $998.0K | 26,493 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $989.0K | 5,701 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $964.3K | 3,897 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $963.8K | 18,857 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $935.5K | 7,432 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $881.9K | 7,710 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $871.1K | 4,618 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $867.9K | 12,661 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $793.3K | 2,056 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $791.8K | 4,470 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $788.7K | 3,627 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $784.2K | 12,290 | 0.5% |