Q3 2024 Holdings
Filed 2024-10-09 | 97 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 91,662 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,352 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 102,602 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8M | 202,489 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.5M | 15,357 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,413 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 32,215 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,305 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,598 | 3.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 151,727 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,423 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,123 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 30,220 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,297 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,739 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 51,719 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,913 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,017 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,908 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,436 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 18,874 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,701 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,978 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 14,221 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,596 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,477 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 11,764 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,028 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 10,812 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 18,430 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,531 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,846 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,056 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $983.5K | 4,661 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 4,581 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $901.8K | 9,064 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $828.4K | 5,624 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $797.0K | 13,773 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $770.3K | 1,344 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $760.4K | 4,356 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $746.5K | 1,909 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $710.5K | 8,090 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $702.7K | 15,506 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $674.6K | 8,975 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $630.3K | 7,880 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $623.8K | 2,857 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.3K | 876 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $598.3K | 4,696 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $565.1K | 2,866 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $540.0K | 1,043 | 0.4% |