Q3 2024 Holdings
Filed 2024-10-16 | 78 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 129,312 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 209,173 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 121,240 | 4.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $19.5M | 998,813 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2M | 65,707 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 37,849 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 92,920 | 3.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $14.8M | 640,724 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.4M | 187,213 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 137,836 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 172,644 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 17,979 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 14,246 | 2.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.6M | 196,586 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.5M | 137,270 | 2.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $11.8M | 181,110 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 106,315 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,162 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7M | 56,120 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 21,869 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 33,778 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,772 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 33,759 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 125,002 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 12,866 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,431 | 1.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.9M | 888,107 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,195 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 9,911 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.8M | 142,759 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 59,654 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 8,807 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 19,838 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,870 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 26,705 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,790 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 95,733 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,877 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 20,657 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 36,263 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 48,693 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 33,959 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.0M | 115,612 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0M | 51,927 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 48,734 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,329 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,266 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 31,182 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 16,258 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 7,665 | 0.7% |