Q3 2024 Holdings
Filed 2024-11-05 | 418 holdings | $628.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $23.5M | 505,588 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 92,547 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 45,312 | 3.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.5M | 330,988 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 28,141 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 106,541 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 131,994 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 51,585 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 56,417 | 1.7% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $10.3M | 407,239 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 111,551 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 98,366 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 142,308 | 1.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.4M | 374,089 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.9M | 198,434 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7M | 191,098 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 19,009 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 41,854 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 17,083 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 10,447 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,632 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,338 | 0.9% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $5.6M | 258,082 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 31,480 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,028 | 0.8% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $5.1M | 193,873 | 0.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $4.9M | 110,361 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 54,405 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 41,269 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,172 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 54,882 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,356 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 28,281 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 19,341 | 0.6% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $3.8M | 105,245 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.7M | 67,180 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,276 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,118 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,288 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,926 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 68,356 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 30,653 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 27,863 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 26,374 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,048 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 16,662 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 100,748 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 50,595 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,508 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 31,516 | 0.5% |