Q3 2024 Holdings
Filed 2024-10-15 | 129 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 71,418 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 29,988 | 5.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 93,222 | 4.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 58,936 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,917 | 2.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.4M | 215,797 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 22,445 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6M | 64,143 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,589 | 1.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 24,062 | 1.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.4M | 52,035 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 14,071 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 35,482 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,982 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 31,934 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,788 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 36,380 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 44,177 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,415 | 1.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 27,780 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 8,246 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 92,161 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 104,782 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,164 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 66,361 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 92,031 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 26,109 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,726 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,919 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,537 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 52,229 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,730 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,865 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,993 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,235 | 0.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.1M | 31,075 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 23,334 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 52,623 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,982 | 0.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.0M | 29,977 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 17,343 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.9K | 2,079 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.1K | 7,873 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $889.3K | 30,730 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $798.6K | 2,886 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $791.6K | 2,655 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $769.1K | 2,810 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.9K | 1,321 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $722.1K | 6,087 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $703.8K | 9,075 | 0.5% |