Q3 2024 Holdings
Filed 2024-10-29 | 119 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,421 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,809 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,393 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 44,469 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 25,565 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,254 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,275 | 1.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.4M | 72,626 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,695 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,043 | 1.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7M | 58,021 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,007 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 73,642 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,193 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,653 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 120,894 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 79,881 | 2.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.6M | 126,145 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 8,997 | 3.8% |