Q3 2024 Holdings
Filed 2024-10-09 | 91 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 41,684 | 8.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 40,014 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,847 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,548 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 38,934 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,114 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 69,576 | 3.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 18,554 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,777 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,789 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,568 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,097 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 38,710 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,246 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 54,108 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 25,627 | 1.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.7M | 46,099 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,474 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 30,882 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,133 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 30,413 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,875 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,305 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,102 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,527 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2M | 55,355 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 18,276 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 17,466 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,778 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 10,291 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,630 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,175 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,376 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,765 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,774 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,513 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,285 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,764 | 0.8% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.4M | 37,876 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,528 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,627 | 0.8% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $1.3M | 40,495 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,866 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 26,444 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,241 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,463 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,789 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $996.0K | 5,479 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $969.8K | 1,873 | 0.6% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $957.7K | 29,107 | 0.5% |