Q3 2024 Holdings
Filed 2024-10-31 | 80 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 53,591 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 110,907 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 25,659 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 25,693 | 6.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 29,715 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 23,909 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,011 | 3.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.8M | 62,220 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2M | 11,411 | 2.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.2M | 29,252 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 10,161 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 31,838 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 8,923 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 84,820 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 11,691 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 9,107 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,108 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 5,744 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 10,100 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,312 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,615 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,441 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,428 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,694 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2M | 27,334 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,011 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,958 | 0.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $979.9K | 113,282 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $925.1K | 3,380 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $912.7K | 11,334 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $910.5K | 8,059 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $899.3K | 8,637 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $879.3K | 56,141 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.5K | 1,456 | 0.5% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $820.1K | 23,232 | 0.5% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $768.9K | 43,812 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.5K | 4,290 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $654.9K | 8,110 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.9K | 5,536 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $645.7K | 7,160 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $603.3K | 3,677 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $565.2K | 38,782 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $460.6K | 29,519 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $433.3K | 49,982 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.2K | 2,537 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $422.7K | 24,452 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $421.3K | 4,106 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $415.0K | 37,050 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $404.8K | 999 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $396.4K | 1,880 | 0.2% |