Q3 2024 Holdings
Filed 2024-11-06 | 7 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoya Capital Housing ETF(HOMZ) | Com | 26922A230 | $2.4M | 46,760 | 44.1% |
| Microsoft(MSFT) | Com | 594918104 | $879.5K | 2,044 | 16.3% |
| Apple Inc(AAPL) | Com | 037833100 | $815.5K | 3,500 | 15.1% |
| Hoya Capital HGH DVD YLD ETF(RIET) | Com | 26922B840 | $586.8K | 52,163 | 10.9% |
| Procter & Gamble(PG) | Com | 742718109 | $265.3K | 1,532 | 4.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $249.6K | 1,540 | 4.6% |
| Amgen(AMGN) | Com | 031162100 | $214.6K | 666 | 4.0% |