Q3 2024 Holdings
Filed 2024-10-31 | 104 holdings | $181.1M | 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 | $29.2M | 50,960 | 16.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $17.4M | 483,666 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9M | 157,229 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 144,419 | 7.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.3M | 187,577 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,606 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 163,264 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,192 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 58,159 | 1.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.3M | 36,935 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3M | 44,997 | 1.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.2M | 42,910 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,334 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,983 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.9M | 57,278 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,992 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,605 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,961 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,170 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 3,791 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 8,778 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 11,401 | 0.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $1.3M | 37,471 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,898 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 11,471 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 7,100 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 4,593 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 3,697 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,138 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,385 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 4,084 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 19,506 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 24,653 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,176 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 9,523 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,227 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 7,079 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 13,221 | 0.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 13,689 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 16,835 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,241 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0M | 4,913 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 2,250 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $978.5K | 13,476 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $972.4K | 5,969 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $947.3K | 7,706 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $937.8K | 2,410 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $920.3K | 44,893 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $888.2K | 5,149 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $858.6K | 8,155 | 0.5% |