Q3 2024 Holdings
Filed 2024-11-06 | 95 holdings | $432.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 51,564 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 108,128 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 77,719 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.5M | 71,251 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 166,157 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.9M | 295,723 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 84,568 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9M | 96,897 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 16,676 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 177,552 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 84,692 | 3.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13.4M | 264,999 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.7M | 61,664 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.7M | 78,874 | 2.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.0M | 77,735 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.8M | 11,714 | 2.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $9.6M | 206,912 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 77,917 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 44,801 | 2.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.3M | 172,936 | 2.1% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $9.1M | 212,988 | 2.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.3M | 65,099 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,025 | 1.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $6.5M | 50,523 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 26,604 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0M | 143,398 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 19,120 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 62,281 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,164 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 14,604 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 51,713 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 65,001 | 1.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.8M | 140,373 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.7M | 74,661 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 3,894 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,369 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 28,288 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 23,744 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,546 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,253 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,856 | 0.6% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $2.7M | 132,966 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,051 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 54,720 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 28,919 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,756 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 47,275 | 0.5% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $2.0M | 56,313 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,517 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.0M | 12,787 | 0.5% |