Q2 2024 Holdings
Filed 2024-08-01 | 96 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 139,983 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 28,903 | 4.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.5M | 32,014 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 43,890 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,179 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,583 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,364 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,956 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 56,745 | 3.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 3,537 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,125 | 2.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.2M | 39,520 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 14,080 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,733 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,774 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,865 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 27,560 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 41,336 | 1.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9M | 33,471 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,035 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 39,542 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 31,299 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 24,850 | 1.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6M | 13,765 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 11,591 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,351 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,652 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 18,494 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 15,350 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,513 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,500 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 49,250 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,585 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,100 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,708 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,014 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 31,771 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $992.0K | 4,400 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $953.0K | 2,548 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $907.6K | 8,400 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $884.1K | 3,047 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $842.8K | 32,719 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $824.8K | 13,038 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $787.1K | 3,153 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $785.9K | 999 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $775.8K | 20,193 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $736.3K | 10,874 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $728.6K | 5,339 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $696.1K | 9,430 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $684.4K | 11,695 | 0.5% |