Q3 2024 Holdings
Filed 2024-11-12 | 129 holdings | $595.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 211,659 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 256,595 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 93,584 | 6.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.0M | 81,312 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 168,452 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 95,219 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 102,568 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 63,672 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.2M | 222,495 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3M | 26,425 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 23,156 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 105,324 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 70,288 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 37,496 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.7M | 259,790 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6M | 9,091 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.3M | 87,018 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 20,083 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 105,622 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 52,466 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 91,600 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 28,201 | 1.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.5M | 94,173 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 185,444 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.3M | 322,119 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 86,136 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 95,739 | 1.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.3M | 92,401 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,657 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.9M | 268,497 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 62,229 | 0.9% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $5.5M | 39,556 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,242 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 60,252 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0M | 104,190 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 87,761 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 89,530 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 79,456 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,989 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.5M | 218,518 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 29,496 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 56,767 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 66,093 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3M | 43,129 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 141,973 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 48,135 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 86,037 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,028 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 36,010 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,162 | 0.6% |