Q2 2024 Holdings
Filed 2024-07-31 | 100 holdings | $548.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $35.1M | 142,466 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.5M | 71,945 | 6.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $30.7M | 303,646 | 5.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $30.0M | 505,187 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.8M | 547,235 | 5.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.8M | 316,202 | 5.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $28.7M | 279,354 | 5.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $28.5M | 249,963 | 5.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $28.4M | 626,207 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.4M | 519,010 | 5.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.4M | 1,350,801 | 4.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $18.6M | 407,040 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 135,305 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 33,135 | 2.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $11.9M | 157,079 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 12,798 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,579 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 46,527 | 1.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.0M | 139,056 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 15,697 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 132,908 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3M | 36,272 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,912 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 123,528 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.0M | 40,167 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,420 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.5M | 94,327 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.2M | 321,448 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0M | 104,263 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 10,255 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 13,863 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.2M | 597,862 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,866 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,668 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 17,804 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 28,081 | 0.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.4M | 199,270 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,825 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1M | 210,774 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0M | 8,063 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 9,427 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 29,844 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,959 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $899.3K | 227 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $875.0K | 8,239 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.4K | 1,003 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $827.4K | 6,046 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $787.5K | 10,097 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $720.6K | 9,290 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $700.0K | 436 | 0.1% |