Fund HoldingsSmith Anglin Financial, LLC

Total Portfolio Value
$989.52M
Total Bought
$57.58M
Total Sold
$39.12M
Net Transaction
+$18.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR1,462,6311,548,372+85,741123,505143,28614.48%+19,782
AMERICAN CENTY ETF TR502,863581,086+78,22345,00652,4085.30%+7,402
APPLE INC(AAPL)0109,249+109,249023,0102.33%+23,010
ISHARES TR0137,537+137,537075,2647.61%+75,264
NVIDIA CORPORATION(NVDA)7,01569,289+62,2746,3398,5600.87%+2,221
CAMBRIA ETF TR1,265,8691,290,477+24,60842,45744,4054.49%+1,948
ISHARES TR
CORE DIV GRWTH
715,694754,991+39,29741,55343,4954.40%+1,942
PROSHARES TR
SP500 EX FINLS
69,862163,999+94,1377,8929,7320.98%+1,839
EXXON MOBIL CORP21,96838,059+16,0912,5544,3810.44%+1,828
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
150,750188,748+37,9985,3056,9200.70%+1,615
SPDR SER TR
ST SHO TREAS ETF
1,186,4231,241,444+55,02134,31135,8403.62%+1,529
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
352,819369,646+16,82728,40529,5462.99%+1,140
SPDR S&P 500 ETF TR(SPY)38,45438,578+12420,11420,9952.12%+881
ISHARES TR448,209466,897+18,68847,07547,9504.85%+875
AMAZON COM INC(AMZN)41,88841,666-2227,5568,0520.81%+496
FEDEX CORP(FDX)05,455+5,45501,6360.17%+1,636
CLEANSPARK INC(CLSK)026,300+26,30004190.04%+419
ISHARES TR03,726+3,72603750.04%+375
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,579+1,57903570.04%+357
RUBRIK INC.(RBRK)011,482+11,48203520.04%+352
SCHWAB STRATEGIC TR47,77846,873-9054,4304,7270.48%+297
VANGUARD INDEX FDS0730+73002730.03%+273
SPDR SER TR
ST NUVE HIGH ETF
020,060+20,06005100.05%+510
WALMART INC(WMT)32,37232,284-881,9482,1860.22%+238
CHIPOTLE MEXICAN GRILL INC(CMG)03,650+3,65002290.02%+229
MICROSOFT CORP(MSFT)13,38513,102-2835,6315,8560.59%+225
WINGSTOP INC(WING)3,8873,889+21,4241,6440.17%+220
VANGUARD WORLD FD
INF TECH ETF
0375+37502160.02%+216
LIGHT & WONDER INC(LNWO)02,035+2,03502130.02%+213
HEICO CORP NEW(HEI)0952+95202130.02%+213
VANECK ETF TRUST
SEMICONDUCTR ETF
2,8753,279+4046478550.09%+208
PHILIP MORRIS INTL INC(PM)02,038+2,03802070.02%+207
VALARIS LTD(VAL)06,440+6,44004800.05%+480
ISHARES TR26,55128,616+2,0652,6002,7780.28%+177
COSTCO WHSL CORP NEW(COST)1,2921,266-269461,0760.11%+130
CROWDSTRIKE HLDGS INC(CRWD)8451,038+1932713980.04%+127
WISDOMTREE TR(WT)9,62914,693+5,0642473690.04%+122
ALPHABET INC(GOOG)6,8016,300-5011,0261,1480.12%+121
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
1,228,1131,282,518+54,40570,46970,5907.13%+121
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
78,35384,278+5,9251,7751,8930.19%+117
TEXAS INSTRS INC(TXN)05,266+5,26601,0240.10%+1,024
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
032,088+32,08801,4680.15%+1,468
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,2607,043+7839251,0270.10%+102
SPDR SER TR
ST STR P500GRW
06,514+6,51405220.05%+522
SPDR GOLD TR(GLD)8,2148,272+581,6901,7790.18%+89
VANGUARD INDEX FDS2,0922,187+951,0051,0940.11%+88
UNIVERSAL DISPLAY CORP(OLED)02,014+2,01404230.04%+423
BROADCOM INC(AVGO)399380-195296100.06%+81
JETBLUE AWYS CORP(JBLU)012,076+12,0760740.01%+74
INVESCO EXCH TRADED FD TR II
SR LN ETF
43,50346,766+3,2639209840.10%+64
QUALCOMM INC(QCOM)02,046+2,04604080.04%+408
COINBASE GLOBAL INC(COIN)1,1191,611+4922973580.04%+61
KLA CORP(KLAC)0383+38303160.03%+316
SCHWAB STRATEGIC TR035,919+35,91902,3080.23%+2,308
ALPHABET INC(GOOG)02,934+2,93405380.05%+538
PFIZER INC(PFE)20,55422,026+1,4725706160.06%+46
ISHARES TR2,9443,273+3296196640.07%+45
COCA COLA CO(KO)23,66523,407-2581,4481,4900.15%+42
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
023,227+23,22701,7620.18%+1,762
GLOBAL X FDS
ARTIFICIAL ETF
8,6029,259+6572923300.03%+38
MCKESSON CORP(MCK)77777704174540.05%+37
CSX CORP(CSX)08,951+8,95102990.03%+299
ORACLE CORP(ORCL)3,8273,642-1854815140.05%+34
APPLIED MATLS INC1,0741,076+22222540.03%+32
ELI LILLY & CO(LLY)0457+45704140.04%+414
INNOVATOR ETFS TRUST
US EQTY PWR BUF
012,048+12,04804570.05%+457
SCHWAB STRATEGIC TR14,24314,24308708950.09%+26
INNOVATOR ETFS TRUST
US EQTY PWR BUF
015,066+15,06605140.05%+514
INNOVATOR ETFS TRUST
US EQTY PWR BUF
020,116+20,11608090.08%+809
WORLD GOLD TR(GLDM)09,103+9,10304200.04%+420
DIGITAL RLTY TR INC(DLR)02,405+2,40503660.04%+366
NEXTERA ENERGY INC(NEE)03,444+3,44402440.02%+244
ETF SER SOLUTIONS9,0069,162+1562132310.02%+18
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,820+2,82002420.02%+242
ISHARES TR050,934+50,93402,1910.22%+2,191
BANK AMERICA CORP011,446+11,44604550.05%+455
S&P GLOBAL INC(SPGI)0477+47702130.02%+213
TIDEWATER INC NEW(TDW)3,0253,02502782880.03%+10
HONEYWELL INTL INC(HON)01,100+1,10002350.02%+235
UNITED AIRLS HLDGS INC(UAL)07,114+7,11403460.03%+346
ISHARES TR0924+92402750.03%+275
AMNEAL PHARMACEUTICALS INC(AMRX)029,000+29,00001840.02%+184
ADOBE INC(ADBE)0619+61903440.03%+344
ENLINK MIDSTREAM LLC50,30250,30206866920.07%+6
ISHARES TR1,8681,853-152152200.02%+5
ALTRIA GROUP INC(MO)07,280+7,28003320.03%+332
AMTD DIGITAL INC020,260+20,2600730.01%+73
DOVER CORP(DOV)1,2731,27302262300.02%+4
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,6126,427-1854344380.04%+4
ORION ENERGY SYS INC015,000+15,0000170.00%+17
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
10,75110,75103433470.04%+3
BURTECH ACQUISITION CORP010,000+10,000030.00%+3
TELLURIAN INC NEW018,000+18,0000120.00%+12
INVITATION HOMES INC(INVH)05,984+5,98402150.02%+215
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
3,5943,59402132140.02%+1
INVESCO SR INCOME TR010,547+10,5470450.00%+45
NORTHERN DYNASTY MINERALS LT(NAK)065,000+65,0000200.00%+20
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
2,3912,381-102292270.02%-1
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
3,6363,612-242052040.02%-1
CHEVRON CORP NEW(CVX)6,0686,109+419579560.10%-2
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