Q3 2024 Holdings
Filed 2024-11-20 | 1745 holdings | $465.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 89,395 | 4.4% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $17.3M | 135,724 | 3.7% |
| Vanguard Total(VTI) | ETF | 922908769 | $16.4M | 57,959 | 3.5% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $14.8M | 30,385 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,326 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 51,623 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 122,928 | 1.9% |
| Ishares Core Msci ETF(IEFA) | ETF | 46432F842 | $9.0M | 114,834 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.9M | 14,132 | 1.7% |
| Ishares Core US(AGG) | ETF | 464287226 | $7.5M | 74,342 | 1.6% |
| Harrow Inc(HROW) | COM | 415858109 | $7.5M | 165,944 | 1.6% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $7.4M | 21,792 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.0M | 42,060 | 1.5% |
| Tutor Perini(TPC) | COM | 901109108 | $6.9M | 253,748 | 1.5% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $6.7M | 132,075 | 1.4% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $6.4M | 32,637 | 1.4% |
| Pimco Enhanced Shrt(MINT) | ETF | 72201R833 | $5.9M | 58,540 | 1.3% |
| Ishares Core Total USD(IUSB) | ETF | 46434V613 | $5.6M | 118,079 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.5M | 32,606 | 1.2% |
| Spdr Gold(GLD) | COM | 78463V107 | $5.4M | 22,281 | 1.2% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $5.1M | 23,012 | 1.1% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $5.0M | 9,917 | 1.1% |
| Spdr Series(SDY) | ETF | 78464A763 | $4.7M | 33,107 | 1.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $4.4M | 622,839 | 1.0% |
| Frst TR Clfrna Mncpl HGH(FCAL) | ETF | 33739P863 | $4.3M | 85,830 | 0.9% |
| United Rentals(URI) | COM | 911363109 | $4.2M | 5,144 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 64,417 | 0.9% |
| Pimco Short Term Muni(SMMU) | ETF | 72201R874 | $4.0M | 79,829 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 24,815 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 34,810 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 22,127 | 0.8% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $3.7M | 618,675 | 0.8% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $3.5M | 79,046 | 0.8% |
| Brinks Company(BCO) | COM | 109696104 | $3.5M | 30,421 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 17,172 | 0.7% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $3.4M | 58,894 | 0.7% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $3.3M | 21,210 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 5,672 | 0.7% |
| First Trust Managed(FMB) | ETF | 33739N108 | $3.2M | 61,776 | 0.7% |
| Shopify Inc F(SHOP) | ADR | 82509L107 | $3.2M | 41,820 | 0.7% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $3.1M | 11,013 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,446 | 0.7% |
| Avantis US Small Cap(AVUV) | ETF | 025072877 | $2.8M | 29,597 | 0.6% |
| Ishares Core(IJR) | ETF | 464287804 | $2.6M | 22,357 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 29,156 | 0.6% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.6M | 30,843 | 0.6% |
| First Trust TCW(FIXD) | ETF | 33740F805 | $2.5M | 56,346 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,961 | 0.5% |
| Ishares National(MUB) | ETF | 464288414 | $2.5M | 22,895 | 0.5% |
| Ishares Biotechnology(IBB) | ETF | 464287556 | $2.5M | 17,002 | 0.5% |