Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $123.2M | 320,774 | 31.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.1M | 211,726 | 30.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.2M | 90,626 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8M | 87,670 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7M | 108,231 | 4.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.2M | 278,812 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.9M | 233,240 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 121,807 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 60,456 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 71,815 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,804 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 49,783 | 1.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.2M | 257,491 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,208 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,116 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,530 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,140 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,175 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 36,758 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 16,560 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,696 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,799 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,753 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,767 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,188 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,977 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 18,509 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,053 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783.9K | 4,505 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $627.9K | 2,385 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.3K | 1,001 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.3K | 451 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $212.4K | 650 | 0.1% |