Q3 2024 Holdings
Filed 2026-06-12 | 1126 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.6M | 1,791,864 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1M | 455,317 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.8M | 381,292 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 149,158 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.5M | 123,999 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2M | 317,772 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9M | 86,985 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9M | 65,790 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.5M | 125,516 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 31,529 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.8M | 446,931 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.1M | 406,679 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $23.7M | 1,201,562 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.4M | 1,104,284 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 82,967 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 24,260 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3M | 90,120 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 118,108 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.0M | 409,344 | 0.7% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $18.5M | 346,985 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 32,218 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.3M | 315,524 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 253,927 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 265,530 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2M | 184,193 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 86,564 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 30,120 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7M | 56,229 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.5M | 54,936 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 135,829 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.6M | 422,286 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 22,671 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.8M | 122,029 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.7M | 321,520 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 136,066 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 188,247 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.8M | 148,508 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.7M | 71,541 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.4M | 578,355 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 26,972 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3M | 42,431 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 125,636 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.0M | 491,733 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 29,316 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 59,772 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 43,231 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 62,355 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $9.5M | 365,786 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 74,902 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 43,441 | 0.3% |