Q3 2024 Holdings
Filed 2024-10-28 | 286 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $46.7M | 849,998 | 9.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.2M | 607,552 | 7.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.1M | 407,727 | 6.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.1M | 286,125 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0M | 239,713 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 120,693 | 4.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $19.6M | 330,501 | 4.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $19.1M | 227,871 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8M | 173,473 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 31,456 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2M | 161,747 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 49,489 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.6M | 109,541 | 2.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.3M | 59,379 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.1M | 56,575 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 95,120 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.8M | 95,029 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 26,701 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,528 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,212 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 57,392 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,360 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.8M | 51,192 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,100 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,704 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 23,246 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,434 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 102,940 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 7,795 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,922 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 87,884 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,701 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,312 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,177 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,774 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 15,603 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,004 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,592 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 20,483 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,318 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,141 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 8,957 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 34,006 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,714 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,954 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 8,428 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,831 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,340 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,330 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,198 | 0.3% |