Q3 2024 Holdings
Filed 2024-10-09 | 242 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 245,679 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 126,380 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 63,861 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 90,679 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 32,574 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.8M | 232,909 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,846 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 54,141 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1M | 178,172 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.0M | 90,190 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 14,567 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,565 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 39,832 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 41,724 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 16,433 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,829 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 101,567 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,492 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,480 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 12,611 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.0M | 110,452 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 60,985 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.6M | 94,283 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 42,726 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 13,637 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,704 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.3M | 92,721 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 80,197 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,563 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 18,260 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 12,934 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,812 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,902 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,787 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 71,833 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.5M | 145,690 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,078 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,738 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,681 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.4M | 45,163 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 25,350 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 46,906 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.4M | 46,379 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,405 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,625 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,651 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 24,713 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,471 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,372 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,669 | 0.5% |