Q3 2024 Holdings
Filed 2026-08-10 | 77 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 30,272 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 23,084 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 103,906 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 42,366 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 24,778 | 3.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5M | 140,841 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 7,776 | 2.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.3M | 122,679 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 87,008 | 2.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0M | 67,793 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,195 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,930 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 16,475 | 2.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 8,402 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,656 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 24,765 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,092 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 24,996 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,627 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 58,436 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,048 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,717 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 31,472 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 5,511 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,918 | 1.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 16,926 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,895 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 64,329 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 13,239 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,370 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,260 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,777 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 28,338 | 1.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.5M | 18,300 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,188 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,262 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,996 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,861 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,702 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,529 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,089 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,332 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,187 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 31,300 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,475 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 16,240 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 14,625 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2M | 83,705 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,470 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.0M | 42,715 | 0.7% |