Q3 2024 Holdings
Filed 2024-10-25 | 104 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 53,028 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 60,455 | 8.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 170,974 | 7.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.6M | 62,988 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 95,487 | 6.6% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 34,055 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 101,853 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,495 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,057 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,665 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,770 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,233 | 1.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 10,267 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,036 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 23,074 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,803 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 21,237 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,128 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,061 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,821 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,897 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 56,794 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,838 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,022 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,284 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,077 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,364 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $982.7K | 4,353 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $955.3K | 2,545 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $876.5K | 3,125 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $816.8K | 7,193 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $799.6K | 894 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $794.0K | 4,669 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $792.9K | 3,586 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792.1K | 4,738 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.9K | 6,739 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $772.4K | 5,537 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $770.5K | 17,001 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $765.9K | 1,547 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $760.5K | 9,620 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $751.4K | 1,396 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $742.3K | 13,887 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $732.9K | 8,670 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $729.2K | 8,174 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $717.8K | 9,743 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712.2K | 15,858 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $690.3K | 2,863 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $662.0K | 12,970 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $658.6K | 3,287 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.2K | 1,220 | 0.4% |