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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,361 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,323 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 18,000 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 52,321 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 33,113 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,084 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,216 | 2.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 37,651 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.7M | 202,178 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,398 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,013 | 5.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.3M | 42,130 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 67,870 | 9.6% |