Fund HoldingsISLAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$149.13M
Total Bought
$21.97M
Total Sold
$15.30M
Net Transaction
+$6.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
21,19358,133+36,9401,9455,3373.58%+3,392
TARGET CORP(TGT)012,114+12,11401,8881.27%+1,888
KROGER CO(KR)023,346+23,34601,3380.90%+1,338
SYSCO CORP(SYY)017,064+17,06401,3320.89%+1,332
ACADEMY SPORTS & OUTDOORS IN(ASO)022,257+22,25701,2990.87%+1,299
BEST BUY INC(BBY)012,367+12,36701,2780.86%+1,278
GROUP 1 AUTOMOTIVE INC(GPI)03,278+3,27801,2560.84%+1,256
SCHWAB STRATEGIC TR0137,001+137,001011,5817.77%+11,581
PENSKE AUTOMOTIVE GRP INC(PAG)07,516+7,51601,2210.82%+1,221
SCHLUMBERGER LTD(SLB)026,525+26,52501,1130.75%+1,113
CENCORA INC011,861+11,86102,6701.79%+2,670
CONCENTRIX CORP(CNXC)016,355+16,35508380.56%+838
COMPOSECURE INC(GPGI)045,154+45,15406330.42%+633
AMERICAN CENTY ETF TR057,142+57,14205,4833.68%+5,483
SCHWAB STRATEGIC TR0120,500+120,50008,0165.38%+8,016
PALANTIR TECHNOLOGIES INC(PLTR)45,46445,46401,1521,6911.13%+540
BERKSHIRE HATHAWAY INC DEL09,810+9,81004,5153.03%+4,515
APPLE INC(AAPL)21,60921,60904,5515,0353.38%+484
LOCKHEED MARTIN CORP(LMT)3,7763,77601,7642,2071.48%+444
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
32,71140,413+7,7021,6652,0681.39%+403
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0147,147+147,14705,5473.72%+5,547
ISHARES TR41,38442,534+1,1503,6623,9802.67%+319
ISHARES TR
CORE MSCI EAFE
041,883+41,88303,2692.19%+3,269
INVESCO EXCH TRADED FD TR II197,538204,638+7,1003,5503,7942.54%+244
HAMILTON LANE INC(HLNE)4,6544,757+1035758010.54%+226
PIMCO ETF TR
INV GRD CRP BD
31,38432,206+8222,9843,2032.15%+219
UNITEDHEALTH GROUP INC(UNH)2,7282,72801,3891,5951.07%+206
ALLISON TRANSMISSION HLDGS I(ALSN)09,891+9,89109500.64%+950
ISHARES TR
CORE DIV GRWTH
036,675+36,67502,2991.54%+2,299
ISHARES INC
CORE MSCI EMKT
31,35931,886+5271,6791,8311.23%+152
JOHNSON & JOHNSON(JNJ)9,0129,01201,3171,4600.98%+143
EA SERIES TRUST
FREEDOM 100 EM
57,64060,640+3,0002,0362,1701.45%+134
OMEGA HEALTHCARE INVS INC(OHI)18,80318,80306447650.51%+121
ISHARES TR08,079+8,07901,0910.73%+1,091
KKR & CO INC(KKR)04,656+4,65606080.41%+608
EATON VANCE MUN BD FD010,000+10,00001080.07%+108
NEWMONT CORP(NEM)9,2629,26203884950.33%+107
SPROTT PHYSICAL GOLD TR(PHYS)40,61141,161+5507338390.56%+105
NUVEEN MUNICIPAL CREDIT INC(NZF)08,000+8,00001050.07%+105
NUVEEN MUN VALUE FD INC(NUV)011,500+11,50001040.07%+104
SPDR SER TR
ST LON TREAS ETF
33,98935,280+1,2919251,0260.69%+100
COMCAST CORP NEW(CCZ)037,648+37,64801,5731.05%+1,573
ANGEL OAK FUNDS TRUST
INCOME ETF
04,500+4,5000950.06%+95
SOUTHERN CO(SO)6,8156,81505296150.41%+86
TRACTOR SUPPLY CO(TSCO)3,7663,76601,0171,0960.73%+79
ISHARES TR4,4474,337-1102,4342,5021.68%+68
SCHWAB STRATEGIC TR048,646+48,64602,3831.60%+2,383
EXXON MOBIL CORP13,74814,048+3001,5831,6471.10%+64
ISHARES TR20,09720,09701,5501,6141.08%+64
WELLS FARGO CO NEW(WFC)0635+63508140.55%+814
AMERICOLD REALTY TRUST INC(COLD)21,40021,40005476050.41%+58
APOLLO GLOBAL MGMT INC(APO)7,6627,66209059570.64%+52
VODAFONE GROUP PLC NEW(VOD)39,00139,00103463910.26%+45
SPROTT PHYSICAL SILVER TR(PSLV)57,62458,924+1,3005726160.41%+44
GLOBAL X FDS
S&P 500 CATHOLIC
010,812+10,81207500.50%+750
TEXAS INSTRS INC(TXN)3,3573,35706536930.47%+40
FIDELITY MERRIMACK STR TR15,53315,53307157510.50%+36
RTX CORPORATION(RTX)1,6531,65301662000.13%+34
FIDELITY COMWLTH TR018,739+18,73901,3420.90%+1,342
SCHWAB STRATEGIC TR09,338+9,33809730.65%+973
BLACKSTONE INC(BX)01,000+1,00001530.10%+153
PIMCO DYNAMIC INCOME STRATEG(PDX)19,28619,298+124304550.31%+26
JPMORGAN CHASE & CO.(JPM)02,840+2,84005990.40%+599
WALMART INC(WMT)1,8001,80001221450.10%+23
BANK AMERICA CORP0300+30003820.26%+382
THE CIGNA GROUP(CI)01,442+1,44205000.33%+500
MOODYS CORP(MCO)0393+39301870.13%+187
ISHARES TR3,2663,26603003200.21%+21
ORACLE CORP(ORCL)7007000991190.08%+20
CROWDSTRIKE HLDGS INC(CRWD)60150+9023420.03%+19
WISDOMTREE TR(WT)024,353+24,35301,0720.72%+1,072
SPDR GOLD TR(GLD)60060001291460.10%+17
ISHARES TR01,587+1,58701860.12%+186
NUVEEN S&P 500 BUY-WRITE INC075,955+75,95501,0420.70%+1,042
DEERE & CO(DE)0380+38001590.11%+159
VANECK ETF TRUST
RARE EAR STR ETF
0350+3500160.01%+16
COCA COLA CO(KO)1,8601,865+51181340.09%+16
AES CORP(AES)05,188+5,18801040.07%+104
NOVAGOLD RES INC20,00020,000069820.05%+13
FIDELITY MERRIMACK STR TR09,172+9,17204620.31%+462
CARDINAL HEALTH INC(CAH)0925+92501020.07%+102
SPROUTS FMRS MKT INC(SFM)400400033440.03%+11
L3HARRIS TECHNOLOGIES INC(LHX)77377301741840.12%+10
TYLER TECHNOLOGIES INC(TYL)125125063730.05%+10
COHEN & STEERS REIT & PFD &
COM
03,000+3,0000710.05%+71
AUTOZONE INC(AZO)050+5001580.11%+158
ABBVIE INC(ABBV)0350+3500690.05%+69
NRG ENERGY INC(NRG)0680+6800620.04%+62
CBOE GLOBAL MKTS INC(CBOE)0250+2500510.03%+51
ZSCALER INC(ZS)050+50090.01%+9
DUTCH BROS INC(BROS)0250+250080.01%+8
SCHWAB STRATEGIC TR2,9682,968079870.06%+8
WISDOMTREE TR(WT)3,0003,00001451510.10%+7
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
03,909+3,90901970.13%+197
ONEOK INC NEW(OKE)600600049550.04%+6
AGNICO EAGLE MINES LTD(AEM)376376025300.02%+6
MARSH & MCLENNAN COS INC(MRSH)4504500951000.07%+6
ISHARES TR
MSCI USA QLT FCT
600602+21021080.07%+5
ABBOTT LABS0500+5000570.04%+57
ALTRIA GROUP INC(MO)842842038430.03%+5
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