Q3 2024 Holdings
Filed 2024-11-12 | 125 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 104,587 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 73,567 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 38,334 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $13.4M | 805,406 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $12.9M | 686,832 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 14,365 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 203,804 | 2.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.4M | 214,793 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.0M | 70,572 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 74,508 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 65,763 | 1.9% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $10.6M | 61,922 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.5M | 45,508 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 52,471 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 20,325 | 1.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $9.8M | 99,106 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2M | 17,332 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 22,984 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 215,427 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 44,896 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 102,650 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 14,151 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 37,417 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $7.8M | 356,629 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.8M | 58,038 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.7M | 211,513 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 41,037 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5M | 46,374 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 62,090 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2M | 174,053 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 17,802 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 113,870 | 1.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.9M | 142,724 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 12,314 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8M | 91,473 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 15,945 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 126,057 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.6M | 129,181 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 73,101 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 13,144 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4M | 140,405 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 25,870 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.4M | 81,233 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 54,650 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 17,516 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 29,603 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.1M | 67,948 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 27,391 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 21,035 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 18,187 | 1.0% |