Q3 2024 Holdings
Filed 2024-11-04 | 163 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $596.8K | 9,050 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $622.7K | 4,276 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $667.6K | 2,000 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $670.2K | 4,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.9K | 2,572 | 0.4% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $723.3K | 96,446 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $728.7K | 3,510 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.1K | 3,884 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $811.1K | 4,770 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $837.9K | 10,735 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $879.4K | 45,802 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $895.8K | 39,990 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $897.0K | 19,973 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $910.4K | 5,400 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $918.0K | 11,405 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $927.0K | 1,619 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $928.4K | 5,448 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $961.4K | 11,905 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $961.8K | 1,645 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $964.6K | 16,588 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $980.8K | 2,421 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,180 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,122 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,815 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,698 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,726 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,027 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,137 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 22,748 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 58,857 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,128 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,288 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,596 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,741 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,757 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,130 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,170 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,150 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,164 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,849 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,819 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,821 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,664 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,754 | 1.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.0M | 18,594 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,066 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,794 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 14,489 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,839 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,599 | 1.4% |