Q3 2024 Holdings
Filed 2024-10-31 | 265 holdings | $747.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $60.5M | 105,410 | 8.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $39.6M | 81,078 | 5.3% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $32.8M | 37,024 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 139,359 | 4.3% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.5M | 106,217 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 53,548 | 3.1% |
| Invesco Exchange Traded Fd TR(RSP) | S&P 500 EQL WGT | 46137V357 | $19.0M | 106,287 | 2.5% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.2M | 112,623 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2M | 117,219 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.9M | 80,471 | 1.5% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 169,945 | 1.4% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6M | 90,034 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 115,953 | 1.4% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 190,603 | 1.3% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.9M | 20,940 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.8M | 114,683 | 1.2% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 22,209 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,104 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2M | 191,581 | 1.1% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.0M | 54,928 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 37,819 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 43,842 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 157,284 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 33,611 | 0.9% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 147,483 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 174,668 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 37,078 | 0.9% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 53,584 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.2M | 36,313 | 0.8% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 21,989 | 0.8% |
| First TR Exchange-Traded Fund(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 27,638 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,528 | 0.8% |
| First TR Exchange-Traded Fund(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.7M | 95,577 | 0.8% |
| First TR Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $5.6M | 44,547 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.5M | 29,292 | 0.7% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 132,203 | 0.7% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 147,489 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.2M | 24,886 | 0.7% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 181,300 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 71,607 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 107,995 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 51,531 | 0.7% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 55,458 | 0.7% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $4.8M | 129,643 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,314 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.4M | 76,664 | 0.6% |
| VanEck ETF TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 17,343 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,134 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 18,786 | 0.6% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.0M | 44,975 | 0.5% |