Q3 2024 Holdings
Filed 2024-11-12 | 129 holdings | $595.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,657 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.3M | 92,401 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 95,739 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 86,136 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.3M | 322,119 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 185,444 | 1.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.5M | 94,173 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 28,201 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 91,600 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 52,466 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 105,622 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 20,083 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.3M | 87,018 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6M | 9,091 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.7M | 259,790 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 37,496 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 70,288 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 105,324 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 23,156 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3M | 26,425 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.2M | 222,495 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 63,672 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 102,568 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 95,219 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 168,452 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.0M | 81,312 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 93,584 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 256,595 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 211,659 | 8.3% |