Q3 2024 Holdings
Filed 2024-11-14 | 68 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.3M | 274,502 | 38.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.3M | 544,903 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3M | 72,053 | 10.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.7M | 449,499 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 28,541 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 83,758 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,622 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 189,758 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 85,692 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.7M | 107,046 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 96,592 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,190 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 103,294 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,353 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 26,213 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,216 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,991 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,500 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,790 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,275 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,766 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,474 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 22,436 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,837 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,112 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,560 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,043 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 72,932 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 10,593 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,266 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,576 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $963.1K | 1,557 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.0K | 5,420 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $915.0K | 7,719 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.6K | 4,270 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $728.2K | 8,294 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712.8K | 1,005 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.7K | 2,514 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $629.7K | 704 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $627.9K | 8,707 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $608.7K | 4,873 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $607.1K | 7,575 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $603.3K | 22,639 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $577.9K | 1,568 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $576.8K | 10,740 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $481.1K | 2,440 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $448.0K | 350,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $426.5K | 3,774 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $382.8K | 2,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.9K | 3,232 | 0.1% |