Q3 2024 Holdings
Filed 2024-10-16 | 59 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 34,360 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 24,680 | 8.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.0M | 276,222 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 52,435 | 7.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $11.7M | 237,906 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 65,899 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 54,724 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 46,171 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 89,464 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 20,676 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 69,434 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,080 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,107 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 87,392 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,669 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,996 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,546 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,520 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,061 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,667 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,464 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,420 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 6,876 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,015 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 72,136 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,053 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 18,712 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 18,600 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 3,121 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,700 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,371 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $981.6K | 1,384 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $927.2K | 39,489 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $768.2K | 1,554 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767.8K | 6,761 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $723.0K | 2,945 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $690.4K | 7,561 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $650.4K | 5,705 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640.6K | 3,759 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $625.3K | 26,055 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $610.1K | 28,749 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.9K | 2,800 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480.1K | 984 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.7K | 3,794 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380.5K | 769 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369.8K | 8,086 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $304.9K | 752 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $303.1K | 1,371 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $279.9K | 1,796 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274.2K | 2,508 | 0.2% |