Q2 2024 Holdings
Filed 2024-08-28 | 88 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $54.3M | 801,582 | 27.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.6M | 546,678 | 13.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2M | 101,502 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,181 | 4.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.3M | 168,006 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 65,473 | 2.6% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $4.5M | 517,271 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,091 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 9,248 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 14,820 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1M | 87,477 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 119,620 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 59,683 | 1.3% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.4M | 536,170 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.3M | 250,916 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 105,359 | 1.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.0M | 83,904 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.0M | 38,592 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0M | 27,350 | 1.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.0M | 33,890 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 264,253 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,335 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 69,026 | 0.9% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $1.7M | 35,758 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,817 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,777 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,263 | 0.7% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.3M | 51,586 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 8,557 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,177 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,845 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 7,906 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $811.8K | 8,611 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $779.2K | 21,049 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $766.7K | 8,187 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $763.4K | 1,499 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $745.3K | 5,129 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $736.0K | 10,117 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $730.9K | 3,244 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $713.9K | 7,802 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $702.6K | 3,187 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.4K | 1,359 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $600.9K | 666 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $593.4K | 1,073 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $590.1K | 8,266 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $584.9K | 1,872 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $564.1K | 2,677 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $561.5K | 7,221 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.3K | 3,813 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $538.7K | 10,483 | 0.3% |