Q1 2024 Holdings
Filed 2024-05-13 | 47 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.5M | 445,126 | 25.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.0M | 180,851 | 15.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.4M | 88,024 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,608 | 5.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 35,461 | 4.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 38,153 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 36,414 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,694 | 3.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 37,120 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,890 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 56,416 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,125 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 18,206 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,833 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,907 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,748 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.4K | 2,326 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $944.0K | 9,999 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $904.2K | 11,073 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $848.7K | 14,106 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $802.8K | 13,485 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $717.5K | 34,101 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $690.2K | 8,440 | 0.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $626.3K | 8,878 | 0.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $576.1K | 15,298 | 0.6% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $519.7K | 108,719 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.3K | 2,308 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $412.6K | 13,270 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.3K | 401 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.7K | 1,541 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $296.9K | 1,134 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.4K | 1,790 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $280.9K | 7,613 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $279.6K | 1,651 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.1K | 1,719 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.8K | 1,748 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $257.9K | 9,797 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $249.2K | 16,180 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $233.8K | 1,039 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $230.2K | 1,311 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.6K | 170 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $211.6K | 6,937 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.6K | 4,924 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204.0K | 210 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $129.7K | 12,377 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $58.5K | 21,817 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.1K | 13,000 | 0.0% |