Q3 2024 Holdings
Filed 2024-10-18 | 39 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 76,136 | 30.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,813 | 29.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,546 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 49,761 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 4,517 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5K | 60,501 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 44,971 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.9K | 282,816 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.3K | 169,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 23,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 13,644 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 12,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 26,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 17,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 18,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 10,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 11,328 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 48,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 34,358 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 25,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 21,936 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 35,572 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 61,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 126,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,680 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 15,714 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 25,772 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 2,915 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 13,046 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $977 | 21,566 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $888 | 5,246 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $873 | 27,076 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $744 | 24,110 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $455 | 1,872 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $386 | 3,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 2,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $286 | 3,540 | 0.0% |
| Bunge Limited(BG) | COM | H11356104 | $251 | 2,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250 | 639 | 0.0% |