Q3 2024 Holdings
Filed 2024-11-12 | 373 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $53.8M | 310,627 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 221,889 | 8.3% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $22.5M | 773,853 | 3.6% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $21.7M | 935,673 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 47,318 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 144,597 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 26,146 | 2.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.3M | 22,146 | 2.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9.3M | 1,065,581 | 1.5% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $8.4M | 2,773,465 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 9,418 | 1.3% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.7M | 1,793,473 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 63,553 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 39,548 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 34,089 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 29,737 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 34,854 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,200 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 63,130 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,820 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.8M | 118,816 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,181 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.6M | 992,665 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 25,814 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,021 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,818 | 0.7% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.1M | 99,249 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,932 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 33,276 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.9M | 157,316 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,132 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 69,942 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,612 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,634 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 32,073 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,570 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,317 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,707 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,805 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,127 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,672 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 2,511 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 32,261 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 71,416 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 33,121 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,206 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,700 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,155 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 46,316 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.5M | 49,464 | 0.4% |