Q3 2024 Holdings
Filed 2024-10-11 | 103 holdings | $563.7M | 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 | $37.2M | 298,580 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 72,501 | 6.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $32.6M | 141,307 | 5.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $32.1M | 626,938 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.9M | 552,421 | 5.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.1M | 525,929 | 5.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $30.5M | 253,773 | 5.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $30.4M | 516,437 | 5.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.7M | 632,573 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.5M | 324,615 | 5.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.0M | 1,328,554 | 4.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $18.0M | 383,072 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 134,604 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 33,242 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 12,674 | 2.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $10.7M | 149,980 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,131 | 1.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.8M | 134,139 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 46,860 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,670 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 18,009 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 125,170 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,160 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 36,285 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 104,781 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5M | 40,870 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 14,017 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,349 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 123,278 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 12,952 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 16,937 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.1M | 114,278 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.8M | 999,476 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 17,974 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 39,664 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,013 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 28,004 | 0.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.3M | 204,852 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,825 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9M | 8,045 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 9,232 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 76,624 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,922 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0M | 8,239 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $956.2K | 227 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.9K | 960 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $839.5K | 9,309 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $824.7K | 448 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $824.3K | 6,046 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $806.5K | 12,691 | 0.1% |