Q3 2024 Holdings
Filed 2024-10-11 | 86 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.2M | 65,974 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7M | 52,485 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 96,725 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.1M | 472,943 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,113 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,471 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 18,970 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 43,023 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,839 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 141,384 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3M | 68,083 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 53,556 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 40,186 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 37,774 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 9,997 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 24,443 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,050 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 25,730 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 46,729 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,451 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 7,089 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,733 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,671 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,446 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 21,503 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,620 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,941 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,925 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 33,750 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,204 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 4,748 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8M | 38,090 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,870 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,469 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,627 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 13,444 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,971 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,967 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,845 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 22,126 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,382 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,932 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,970 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,330 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957.5K | 1,350 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $856.3K | 1,695 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $829.7K | 1,784 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $822.0K | 13,186 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $821.6K | 19,774 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $818.0K | 15,507 | 0.3% |