Q3 2024 Holdings
Filed 2024-11-14 | 765 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.4M | 511,025 | 4.9% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $70.2M | 2,130,724 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.0M | 138,441 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5M | 139,108 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 226,796 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 269,643 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.8M | 60,770 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.5M | 627,045 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.1M | 319,683 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28.2M | 974,093 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 134,719 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.1M | 433,664 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 148,555 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 42,898 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $23.0M | 701,640 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.1M | 330,642 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 98,492 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $20.4M | 392,183 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 119,896 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 34,151 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 185,978 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.1M | 180,429 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.8M | 202,732 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 39,738 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.6M | 263,759 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 177,549 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 32,105 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.9M | 507,721 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 54,999 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 24,196 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7M | 109,363 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.4M | 439,177 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 165,358 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 208,860 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 40,623 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 406,345 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.9M | 97,769 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 19,945 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 2,306 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 111,752 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 53,403 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.3M | 51,856 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 64,588 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2M | 92,709 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2M | 158,290 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $10.1M | 155,014 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 121,008 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 44,942 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 40,608 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 31,347 | 0.4% |