Q3 2024 Holdings
Filed 2024-11-12 | 94 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 136,732 | 50.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 61,197 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 39,475 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 35,619 | 9.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 34,347 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,955 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,846 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.4K | 117,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.8K | 120,461 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.8K | 199,998 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.1K | 466,047 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5K | 102,828 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7K | 112,910 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $9.9K | 572,659 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.4K | 152,780 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $8.3K | 39,305 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $7.0K | 337,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 13,215 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8K | 115,382 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 26,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 21,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 18,957 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2K | 175,509 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.1K | 337,175 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7K | 18,008 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5K | 108,989 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 16,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 85,815 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 72,718 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 34,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 25,311 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.7K | 24,796 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 34,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 120,344 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 40,689 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $2.3K | 74,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 11,718 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9K | 38,408 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 15,408 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6K | 38,570 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 15,546 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 17,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 30,404 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 39,023 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1K | 22,181 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1K | 19,194 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0K | 26,362 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.0K | 76,951 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 25,862 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 48,289 | 0.0% |