Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 25,314 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 28,587 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 49,435 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 62,917 | 4.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6M | 53,284 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,297 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 26,581 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,691 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 29,401 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 24,013 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,771 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,122 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,165 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 15,361 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 46,562 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,479 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,886 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,470 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4M | 22,983 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,366 | 2.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2M | 25,604 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 33,074 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,531 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,118 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 14,348 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 13,792 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,363 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,457 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 26,129 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 29,035 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 17,532 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,362 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $991.1K | 6,359 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $963.4K | 1,691 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $937.9K | 1,897 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $827.7K | 3,987 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $688.3K | 7,614 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $627.4K | 1,604 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $575.9K | 12,707 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $571.7K | 8,372 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $478.7K | 9,979 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $327.8K | 3,734 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $301.3K | 4,440 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $239.4K | 6,375 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.6K | 2,035 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $235.7K | 3,138 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229.1K | 1,995 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201.0K | 2,419 | 0.1% |