Q3 2024 Holdings
Filed 2024-10-15 | 983 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.3M | 1,056,819 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7M | 359,027 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 114,543 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $43.3M | 854,267 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.2M | 241,562 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 163,617 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 76,380 | 1.3% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $29.3M | 370,366 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4M | 243,734 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 39,436 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.2M | 362,807 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 87,849 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 200,430 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 31,557 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.2M | 85,122 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.9M | 275,468 | 0.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $15.8M | 143,963 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.6M | 345,026 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,879 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 53,027 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6M | 245,639 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 52,091 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.2M | 258,610 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 81,601 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 83,684 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 80,768 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 15,655 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 27,905 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 175,736 | 0.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $12.9M | 238,093 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 64,557 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 73,326 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 14,001 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.2M | 13,741 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 25,110 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 68,988 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 66,907 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 18,712 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.8M | 296,023 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 90,960 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 89,919 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 204,966 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.3M | 102,277 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.3M | 100,258 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 89,177 | 0.4% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $9.7M | 278,933 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 22,747 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.1M | 156,188 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.1M | 15,429 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 12,523 | 0.4% |