Q3 2024 Holdings
Filed 2025-02-13 | 30 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $32.3M | 1,344,210 | 20.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.7M | 255,589 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 24,827 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 41,423 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 74,539 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,928 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 53,203 | 5.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.7M | 35,540 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 56,157 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 115,388 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,917 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,611 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,618 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,375 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,621 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 8,984 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 80,412 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 3,256 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,612 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,308 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 31,068 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.4K | 543 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $467.9K | 5,535 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $448.9K | 5,601 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $406.2K | 7,050 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $392.4K | 4,080 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $291.0K | 8,288 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $275.5K | 4,142 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.0K | 458 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $219.2K | 692 | 0.1% |