Q3 2024 Holdings
Filed 2024-10-16 | 77 holdings | $265.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR)A | EATON VANCE TOTA | 61774R841 | $12.5M | 240,903 | 4.7% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $11.7M | 123,759 | 4.4% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $10.6M | 178,840 | 4.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.1M | 74,553 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.4M | 19,467 | 3.2% |
| American Express Co(AXP)A | COM | 025816109 | $7.8M | 28,917 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.7M | 41,481 | 2.9% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $6.9M | 13,950 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGMS)A | US MULTI-SECTOR | 14020Y300 | $6.0M | 216,376 | 2.3% |
| Intuit(INTU)A | COM | 461202103 | $6.0M | 9,683 | 2.3% |
| Spdr SER TR(QUS)A | MSCI USA STRTGIC | 78468R812 | $5.8M | 37,019 | 2.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.8M | 6,538 | 2.2% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $5.7M | 141,048 | 2.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.4M | 9,489 | 2.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $5.3M | 19,520 | 2.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5.2M | 15,283 | 2.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $5.0M | 69,939 | 1.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.9M | 14,679 | 1.8% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $4.6M | 24,381 | 1.7% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $4.2M | 114,119 | 1.6% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $4.1M | 54,335 | 1.5% |
| First Solar Inc(FSLR)A | COM | 336433107 | $4.1M | 16,329 | 1.5% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $4.0M | 7,865 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.9M | 23,787 | 1.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.8M | 45,148 | 1.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.8M | 18,217 | 1.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.7M | 38,184 | 1.4% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $3.6M | 32,893 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 57,300 | 1.4% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $3.5M | 44,119 | 1.3% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $3.5M | 18,058 | 1.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $3.5M | 14,373 | 1.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.5M | 28,572 | 1.3% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $3.4M | 17,108 | 1.3% |
| Boeing Co(BA)A | COM | 097023105 | $3.3M | 21,862 | 1.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.3M | 20,197 | 1.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.3M | 11,988 | 1.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.2M | 31,039 | 1.2% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $3.1M | 94,776 | 1.2% |
| Fidelity Covington Trust(FVAL)A | VLU FACTOR ETF | 316092782 | $3.0M | 50,132 | 1.1% |
| Teradyne Inc(TER)A | COM | 880770102 | $3.0M | 22,529 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.0M | 13,473 | 1.1% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $3.0M | 5,086 | 1.1% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $3.0M | 17,306 | 1.1% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $2.9M | 38,625 | 1.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.7M | 25,924 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.7M | 5,147 | 1.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.6M | 19,406 | 1.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $2.5M | 90,992 | 0.9% |
| Mastec Inc(MTZ)A | COM | 576323109 | $2.4M | 19,785 | 0.9% |