Q3 2024 Holdings
Filed 2024-10-21 | 70 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $6.5K | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $38.5K | 12,500 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $89.0K | 17,108 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.6K | 3,901 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218.4K | 1,052 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219.6K | 585 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228.1K | 1,273 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $233.8K | 13,477 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $243.0K | 2,971 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.3K | 287 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272.2K | 1,120 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $272.8K | 7,787 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $279.2K | 689 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $283.4K | 2,728 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $300.3K | 1,424 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306.9K | 2,702 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $311.0K | 1,102 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $313.0K | 2,044 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.0K | 1,969 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.9K | 1,196 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $331.1K | 5,725 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $334.4K | 643 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.7K | 1,968 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $341.8K | 5,390 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $344.6K | 15,665 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $346.9K | 2,577 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.9K | 682 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $374.7K | 15,302 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.5K | 1,439 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384.9K | 8,417 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.7K | 1,362 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $393.6K | 930 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $395.9K | 5,510 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.3K | 872 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $409.5K | 2,353 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.2K | 1,826 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $413.7K | 5,124 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.5K | 2,728 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $469.6K | 2,619 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $480.7K | 13,808 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $509.5K | 12,546 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $552.9K | 20,647 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $574.9K | 5,385 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $705.5K | 3,427 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $722.7K | 14,917 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.3K | 4,228 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.2K | 6,357 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 4,127 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $832.5K | 6,855 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $933.2K | 1,591 | 0.7% |