Q3 2024 Holdings
Filed 2024-11-04 | 127 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 47,822 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 32,525 | 8.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 35,661 | 5.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13.3M | 1,078,964 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 11,382 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 41,819 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 40,258 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 30,928 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 174,535 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,678 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 22,170 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 7,980 | 1.9% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.1M | 306,612 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 28,736 | 1.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.4M | 14,028 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,751 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,718 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 25,642 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,851 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 48,237 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 40,258 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,473 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 15,437 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,250 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,288 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 47,350 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,576 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,634 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,179 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,736 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 32,652 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 25,800 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 38,830 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 13,003 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,365 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,175 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 10,517 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 47,234 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 12,002 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,788 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,681 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.3M | 19,852 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,490 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 21,991 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,540 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 29,523 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 12,018 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,945 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 23,055 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,010 | 0.4% |