Q1 2024 Holdings
Filed 2024-04-18 | 102 holdings | $539.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $29.9M | 267,557 | 5.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $28.9M | 127,928 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 62,030 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.0M | 464,621 | 5.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $26.3M | 437,092 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.4M | 269,413 | 4.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $25.4M | 532,116 | 4.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $25.0M | 234,447 | 4.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $24.9M | 201,271 | 4.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.6M | 437,256 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.1M | 222,763 | 3.9% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $19.9M | 431,385 | 3.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $18.3M | 327,813 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,035 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 13,777 | 2.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $12.3M | 164,094 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 13,130 | 1.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.9M | 142,998 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.6M | 296,335 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 46,673 | 1.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.0M | 140,650 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 15,857 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5M | 37,460 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.3M | 93,487 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 46,072 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 17,810 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 122,642 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 131,355 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.4M | 307,035 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 14,126 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8M | 104,629 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 10,011 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4M | 39,324 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.4M | 565,301 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,456 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 12,409 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 15,750 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,684 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,660 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 30,856 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,641 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.3M | 204,813 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9M | 8,023 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 27,389 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 8,810 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,959 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $898.6K | 6,046 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $884.0K | 8,239 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $823.5K | 227 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.6K | 992 | 0.1% |