Q3 2024 Holdings
Filed 2025-02-03 | 1483 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.2M | 162,514 | 21.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $71.9M | 1,200,121 | 16.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.7M | 188,216 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 64,779 | 7.3% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $16.2M | 16,162,618 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 96,354 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.6M | 108,017 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.0M | 99,221 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.3M | 68,307 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2M | 102,303 | 2.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.2M | 1,111,064 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 40,736 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0M | 198,797 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,851 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,633 | 0.8% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $2.8M | 2,827,864 | 0.7% |
| BlackRock Multi-Asset Income Instl | NTF EQUITY FUNDS | 09256H336 | $2.5M | 237,825 | 0.6% |
| Schwab US Treasury Money Ultra | SCHWAB NON-SWEEP MMF | 808515472 | $2.2M | 2,217,846 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,283 | 0.4% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $1.5M | 1,542,742 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,729 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,961 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,569 | 0.3% |
| American Funds Capital World GR&INC F3(FWGIX) | EQUITY FUNDS | 140543117 | $1.3M | 19,044 | 0.3% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $1.3M | 2,402 | 0.3% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $1.2M | 1,247,508 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,930 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,394 | 0.3% |
| American Funds American Balanced F3(AFMBX) | EQUITY FUNDS | 024071771 | $1.1M | 29,846 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,475 | 0.2% |
| American Funds American Mutual F3(AFMFX) | EQUITY FUNDS | 027681774 | $932.7K | 15,742 | 0.2% |
| US Treasur NT 4.25 12/24Ust Note DUE 12/31/24 | TREASURY | 91282CGD7 | $865.1K | 866,000 | 0.2% |
| US Treasury Bill24u S T Bill DUE 10/17/24 | TREASURY BILLS | 912797KU0 | $831.2K | 833,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792.1K | 2,601 | 0.2% |
| American Funds Washington Mutual F3(FWMIX) | EQUITY FUNDS | 939330775 | $734.7K | 11,421 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $718.0K | 2,888 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $682.3K | 3,236 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.6K | 1,394 | 0.1% |
| American Funds Growth Fund of Amer F3(GAFFX) | EQUITY FUNDS | 399874775 | $631.3K | 8,114 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $622.1K | 4,224 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $603.8K | 12,008 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $581.9K | 6,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574.0K | 3,542 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $568.6K | 10,065 | 0.1% |
| US Treasu NT 2.125 11/24Ust Note DUE 11/30/24 | TREASURY | 9128283J7 | $557.6K | 560,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $552.2K | 4,638 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $552.0K | 2,271 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $548.2K | 6,152 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.7K | 3,203 | 0.1% |