Q2 2024 Holdings
Filed 2024-07-26 | 163 holdings | $743.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 96,306 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 289,749 | 4.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.8M | 586,562 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 129,780 | 3.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.8M | 641,981 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.0M | 877,787 | 3.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.5M | 367,002 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.0M | 816,869 | 2.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $19.3M | 755,601 | 2.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $17.3M | 744,900 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 91,666 | 2.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $16.6M | 188,659 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.3M | 487,102 | 2.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $15.9M | 349,677 | 2.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $15.7M | 934,383 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8M | 17,929 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.1M | 145,536 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 64,316 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 13,355 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $12.0M | 57,965 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 24,750 | 1.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $11.5M | 534,696 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10.6M | 1,563,813 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 15,233 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2M | 188,186 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0M | 14,349 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,638 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,822 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 25,232 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 96,204 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 4,448 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.3M | 109,925 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9M | 39,084 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 22,160 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 19,458 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.5M | 134,735 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 28,121 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $6.4M | 199,870 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.3M | 64,506 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 28,455 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 22,619 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 18,942 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 109,795 | 0.8% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $5.3M | 1,087,260 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 8,765 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 72,226 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 62,674 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 55,484 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 43,578 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 9,341 | 0.6% |