Q3 2024 Holdings
Filed 2024-11-14 | 259 holdings | $312.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $15.2M | 30,990 | 4.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.7M | 58,597 | 4.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.4M | 93,678 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.3M | 55,133 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.1M | 208,874 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 114,378 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,793 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 50,800 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 43,404 | 2.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.7M | 116,833 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 87,030 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.6M | 198,075 | 2.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $6.1M | 101,794 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.8M | 13,488 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.2M | 9,118 | 1.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.7M | 123,248 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6M | 57,864 | 1.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.6M | 104,123 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,601 | 1.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.2M | 116,276 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.2M | 75,643 | 1.3% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $3.8M | 82,512 | 1.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $3.3M | 60,115 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2M | 15,155 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 10,765 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 53,531 | 0.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.5M | 22,641 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,544 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 40,603 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,634 | 0.7% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $2.3M | 137,352 | 0.6% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $2.3M | 53,945 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1M | 12,936 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1M | 16,936 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 38,647 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 35,845 | 0.7% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 20,992 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,851 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,728 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 25,682 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.9M | 7,283 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,193 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.8M | 11,148 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,607 | 0.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.8M | 47,987 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,071 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 35,450 | 0.5% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.6M | 392,400 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,275 | 0.5% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.6M | 48,186 | 0.5% |