Q3 2024 Holdings
Filed 2024-11-04 | 230 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,454 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,075 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,778 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,857 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,803 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 16,491 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,957 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,179 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 4,922 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 15,883 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 17,253 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,066 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 13,404 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,436 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,520 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 105,986 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 19,689 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,940 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 44,896 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,565 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 9,888 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 14,468 | 0.4% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.8M | 29,100 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 17,680 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,711 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,174 | 0.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.9M | 60,359 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.0M | 30,346 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0M | 2,439 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,457 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 7,711 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 11,993 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 53,155 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 16,192 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,784 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 11,308 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,542 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,031 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 49,025 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 9,938 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 35,872 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.6M | 33,630 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,782 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,706 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 6,998 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,395 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 46,940 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 60,192 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,779 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 52,518 | 0.7% |