Q3 2024 Holdings
Filed 2024-10-10 | 359 holdings | $751.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 271,007 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5M | 79,386 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 73,729 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 127,754 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.5M | 326,978 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 19,894 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.4M | 154,343 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 29,984 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 38,101 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.6M | 116,070 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 76,106 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 29,711 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 60,196 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.9M | 518,595 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 89,507 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 90,934 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 34,959 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 16,914 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 55,302 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 96,675 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5M | 62,528 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 57,568 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 63,001 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 32,846 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 76,984 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,969 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 39,024 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 19,483 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.8M | 84,536 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.7M | 205,136 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9M | 24,313 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 30,245 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 83,943 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 23,429 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 43,117 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 125,425 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 75,764 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 8,904 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,541 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1M | 33,658 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 25,012 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 29,115 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.6M | 154,979 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 16,909 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 27,951 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.2M | 86,619 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,764 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1M | 18,094 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 29,850 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 28,092 | 0.5% |