Q3 2024 Holdings
Filed 2024-10-09 | 72 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $202.1K | 1,602 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203.8K | 2,543 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $206.6K | 49 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $227.0K | 810 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228.1K | 865 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $231.1K | 2,764 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233.0K | 1,032 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237.9K | 1,399 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $240.6K | 1,119 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $245.7K | 813 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.2K | 3,950 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $247.4K | 3,449 | 0.2% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $255.9K | 6,915 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $260.2K | 959 | 0.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $271.0K | 6,142 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.0K | 1,073 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $302.9K | 532 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $303.9K | 5,106 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $311.3K | 2,708 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $315.2K | 10,544 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324.6K | 3,840 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $412.5K | 4,667 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $435.7K | 2,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.5K | 1,007 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $532.7K | 6,827 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $545.7K | 1,102 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $548.7K | 4,393 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $562.8K | 20,838 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $581.1K | 3,773 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $597.5K | 4,845 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $635.0K | 9,753 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $646.8K | 14,212 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $659.0K | 9,091 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $665.8K | 23,628 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $671.9K | 3,186 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.9K | 3,483 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $723.9K | 8,639 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $745.3K | 7,316 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $811.5K | 16,133 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $840.4K | 8,621 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $843.6K | 8,753 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $899.7K | 18,930 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.9K | 3,600 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $991.7K | 2,009 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.0M | 40,417 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,695 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,233 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 23,649 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,912 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,306 | 1.0% |