Q3 2024 Holdings
Filed 2024-11-12 | 28 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.1M | 446,574 | 38.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 38,468 | 15.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.7M | 582,523 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 17,738 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,086 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,387 | 2.9% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $3.8M | 3,789,000 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 62,096 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,281 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,956 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9M | 25,395 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,377 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,857 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,689 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,620 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 35,211 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,090 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,887 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,613 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $554.7K | 11,772 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.0K | 4,112 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $433.8K | 5,972 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $388.0K | 2,777 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365.3K | 515 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $252.3K | 4,395 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $224.1K | 608 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.0K | 1,340 | 0.2% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $109.4K | 11,120 | 0.1% |