Q3 2024 Holdings
Filed 2024-11-04 | 319 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 347,440 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 116,344 | 5.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.5M | 258,928 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 33,818 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.8M | 28,105 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 226,499 | 2.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.2M | 159,193 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 107,602 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 55,412 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,479 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 15,724 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,933 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 42,819 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 51,131 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 202,006 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,943 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 22,987 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 49,922 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 57,743 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,464 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 30,755 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,427 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.9M | 89,892 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.9M | 95,399 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 27,301 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 37,176 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.2M | 77,296 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 70,192 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 76,593 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.0M | 50,401 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 72,704 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.6M | 154,134 | 0.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.5M | 150,315 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 34,323 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 26,865 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,732 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.1M | 134,845 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $3.0M | 128,506 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 38,636 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.8M | 118,984 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $2.8M | 165,749 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 83,210 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,425 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,273 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 56,579 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 41,046 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 100,643 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.2M | 55,534 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,054 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,885 | 0.4% |