Q3 2024 Holdings
Filed 2024-11-07 | 121 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 136,904 | 22.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 55,596 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,215 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,180 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,082 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,042 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,935 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,920 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 54,078 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,682 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 51,868 | 2.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.8M | 55,966 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,101 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,105 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 89,624 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,261 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,518 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 862 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $1.8M | 36,855 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.8M | 35,790 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,851 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.5M | 19,775 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,075 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 17,317 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 32,897 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,302 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,185 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 21,325 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $979.3K | 2,551 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $966.9K | 3,517 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $950.7K | 9,929 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $914.2K | 1,129 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $893.3K | 34,399 | 0.6% |
| BlackRock ETF Trust(BALI) | ADVANTAGE LRG CP | 09290C863 | $888.1K | 29,241 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $855.1K | 4,769 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $832.2K | 2,733 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $820.7K | 16,589 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818.3K | 4,725 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $818.2K | 10,132 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $772.3K | 4,477 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $772.0K | 3,661 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $745.5K | 6,961 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $719.2K | 12,501 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $683.6K | 2,000 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $663.0K | 6,159 | 0.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $656.7K | 43,205 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $652.3K | 19,881 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $619.9K | 5,985 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $609.0K | 7,205 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $586.7K | 12,823 | 0.4% |