Q3 2024 Holdings
Filed 2024-11-05 | 586 holdings | $944.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 120,049 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0M | 379,125 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 178,382 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 137,191 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 58,559 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 40,157 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 39,757 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 29,221 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 90,521 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 124,313 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.0M | 54,439 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 24,677 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.2M | 200,738 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $10.1M | 85,150 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.0M | 282,809 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 65,580 | 1.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.0M | 150,074 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,333 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 25,826 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 28,456 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 9,751 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 38,795 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 17,396 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 31,443 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,483 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 38,858 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 108,919 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4M | 57,672 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 61,392 | 0.6% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $6.0M | 132,172 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 26,145 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,272 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6M | 54,414 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 31,810 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 42,268 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 19,572 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 46,913 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,673 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7M | 102,378 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.6M | 778,850 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,956 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.4M | 770,900 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,806 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.1M | 34,415 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 1,963 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,298 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,695 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 155,960 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,384 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,006 | 0.4% |