Q2 2024 Holdings
Filed 2024-08-05 | 164 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $17.9M | 867,688 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 65,536 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,143 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 86,725 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 62,648 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 38,695 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 49,597 | 2.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.9M | 152,605 | 2.5% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $6.8M | 146,533 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,858 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.4M | 121,735 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,756 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 103,554 | 2.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.7M | 186,919 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,509 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 4,789 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,625 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 7,511 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4M | 17,860 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3M | 67,524 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,963 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 46,709 | 1.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.6M | 159,970 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,764 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,049 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 49,753 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,511 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9M | 107,062 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,586 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,238 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 7,109 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,444 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,551 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5M | 3,101 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,481 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 83,937 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,492 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 23,864 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,249 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,110 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,297 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0M | 59,752 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,988 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 39,520 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,163 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,966 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 42,455 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,668 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 32,734 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 111,085 | 0.6% |