Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 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 | $61.8M | 113,563 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 125,813 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.6M | 155,932 | 8.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.2M | 233,099 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 35,256 | 5.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.0M | 409,998 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 69,299 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 20,206 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 42,830 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 153,142 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 14,661 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 141,211 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 55,699 | 2.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 129,888 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,209 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 62,100 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,538 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5M | 3,058 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,908 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 42,972 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,930 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0M | 201,812 | 0.6% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.8M | 112,873 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 133,641 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7M | 14,448 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 64,637 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 70,732 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,760 | 0.5% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.4M | 25,155 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.3M | 37,955 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 17,384 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,108 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 14,335 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,232 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,032 | 0.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.0M | 55,054 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $948.5K | 4,412 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.8K | 2,330 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $929.8K | 12,053 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $903.7K | 4,468 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $890.4K | 2,277 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $842.5K | 3,791 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $808.8K | 14,269 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $782.6K | 17,121 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $719.6K | 5,905 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $680.9K | 34,509 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $633.8K | 10,374 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $608.0K | 6,020 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607.8K | 1,111 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $605.9K | 2,457 | 0.2% |