Q2 2024 Holdings
Filed 2024-08-27 | 135 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $20.8M | 307,540 | 11.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $13.5M | 379,261 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 19,613 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 19,172 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 24,610 | 3.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4M | 95,099 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,334 | 2.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6M | 82,893 | 2.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.1M | 47,894 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8M | 29,733 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,607 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 61,988 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 83,756 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,599 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,206 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 27,049 | 1.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 73,584 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,711 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 64,513 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,169 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5M | 46,540 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 26,881 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 55,553 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,483 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,893 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 51,565 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,071 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 10,781 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,693 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,341 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4M | 13,349 | 0.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.4M | 31,005 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 16,941 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 24,669 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,844 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,050 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,951 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,344 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 9,097 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 24,783 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,630 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,929 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987.8K | 5,386 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $963.5K | 4,749 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $962.7K | 23,345 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $929.4K | 2,958 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $763.1K | 39,931 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.2K | 885 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.1K | 4,501 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $724.4K | 9,460 | 0.4% |