Q3 2024 Holdings
Filed 2024-11-13 | 507 holdings | $396.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 87,547 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 34,618 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 108,096 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 91,224 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 107,700 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.2M | 245,925 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 172,352 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,879 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 114,576 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 18,266 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 26,298 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 97,781 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 26,762 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 46,247 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,320 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 14,329 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 72,396 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 83,042 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,862 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 67,894 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,767 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 18,827 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 22,300 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 26,109 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,841 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,477 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,177 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,317 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 14,838 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 41,239 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,505 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,354 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,164 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 53,177 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,793 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,850 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 38,900 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 30,588 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.3M | 31,521 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,154 | 0.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.2M | 49,452 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,670 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,184 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 7,831 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,696 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,463 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,301 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 22,430 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,855 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,500 | 0.5% |