Q3 2024 Holdings
Filed 2024-10-15 | 236 holdings | $1.5B | 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 | $386.9M | 674,318 | 25.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.8M | 337,793 | 12.8% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $125.5M | 4,353,995 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96.9M | 198,464 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.0M | 557,347 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 189,973 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.7M | 210,523 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.7M | 398,172 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $31.0M | 204,785 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $25.9M | 544,688 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.7M | 391,270 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 177,408 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 35,975 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2M | 155,868 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 137,882 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 34,433 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.3M | 271,024 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3M | 196,144 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.4M | 106,328 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.9M | 191,359 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $10.4M | 296,195 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 51,582 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 45,735 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.3M | 46,761 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 57,776 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 62,252 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6M | 77,053 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 78,729 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 97,289 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 29,725 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,135 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 18,501 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 25,859 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,324 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.8M | 103,181 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2M | 69,977 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9M | 58,418 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6M | 109,157 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 59,549 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.1M | 53,331 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,317 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.1M | 41,380 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,519 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,293 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 44,015 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,611 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 10,197 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,334 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,577 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,021 | 0.2% |