Q2 2024 Holdings
Filed 2024-07-30 | 125 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $467.5K | 10,641 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $491.2K | 8,317 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $497.6K | 46,721 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $529.8K | 1,539 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $533.8K | 3,126 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $549.2K | 3,330 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $549.4K | 11,590 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $549.9K | 4,692 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.3K | 344 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.7K | 1,106 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $590.2K | 7,534 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $591.1K | 6,633 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596.6K | 1,193 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $611.9K | 6,974 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691.5K | 1,849 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $792.6K | 20,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.1K | 5,810 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $869.7K | 19,092 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $895.4K | 5,725 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $896.4K | 19,611 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904.8K | 3,382 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,545 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 22,323 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,651 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,351 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,497 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.4M | 7,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 2,700 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,791 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,954 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 23,818 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 56,851 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,984 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 9,545 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 33,612 | 0.6% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $4.1M | 2,468,004 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 108,231 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 109,091 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.0M | 18,989 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,278 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,798 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 68,669 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 34,439 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.3M | 22,019 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2M | 120,113 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4M | 46,226 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 93,697 | 1.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.4M | 102,600 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 29,763 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8M | 117,965 | 1.6% |