Q3 2024 Holdings
Filed 2024-10-23 | 149 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $25.7M | 318,788 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 24,981 | 6.6% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $13.9M | 378,192 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,234 | 3.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $7.1M | 95,843 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 26,243 | 2.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7M | 94,920 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,156 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 20,134 | 2.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 87,072 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 41,233 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,008 | 2.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.2M | 49,251 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,842 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 29,376 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 61,946 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 27,375 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2M | 75,497 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.8M | 47,910 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 50,020 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,409 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 58,744 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 16,852 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 27,115 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 30,799 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 14,163 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,836 | 1.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.1M | 45,109 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,286 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 52,946 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,016 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,348 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,863 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,125 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4M | 13,349 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 6,129 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,226 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 25,583 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,039 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 9,097 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,659 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,229 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,248 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $929.6K | 3,553 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $897.5K | 19,985 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $886.8K | 40,308 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $791.4K | 9,535 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $770.2K | 3,844 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $762.2K | 860 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $727.2K | 7,220 | 0.3% |