Q3 2024 Holdings
Filed 2025-05-28 | 209 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 65,515 | 6.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3M | 125,638 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 17,709 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,792 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 26,520 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5M | 55,379 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 56,260 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 43,381 | 2.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.0M | 61,915 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 221,953 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 35,033 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2M | 137,961 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 163,366 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,710 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,760 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,568 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,689 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,614 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 60,177 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,804 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 26,492 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 19,809 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,523 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 46,518 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 4,945 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,348 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,286 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 51,074 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,561 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,228 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,165 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,191 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,236 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 78,288 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 22,057 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,697 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,480 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,275 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,922 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,605 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,406 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,337 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,886 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,198 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,453 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,633 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,574 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 24,346 | 0.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0M | 12,811 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,049 | 0.4% |