Q3 2024 Holdings
Filed 2024-11-04 | 122 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,764 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,391 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 1,433 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 8,634 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,195 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 22,533 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,566 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,456 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 85,308 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.1M | 68,900 | 2.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.4M | 189,498 | 2.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.7M | 302,020 | 2.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.9M | 113,933 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 66,054 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 124,408 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,611 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7M | 99,560 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5M | 139,150 | 5.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $12.2M | 218,662 | 5.9% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $16.6M | 601,329 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 81,928 | 9.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.5M | 554,777 | 10.9% |