Q3 2024 Holdings
Filed 2024-10-16 | 159 holdings | $721.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 254,244 | 8.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.0M | 587,983 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 178,833 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 74,451 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 211,546 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.3M | 385,967 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.2M | 55,267 | 2.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20.9M | 450,118 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 112,298 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.0M | 195,889 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.8M | 131,523 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6M | 103,243 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.5M | 386,280 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1M | 34,828 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 18,671 | 2.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $16.0M | 333,125 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 27,841 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.8M | 56,431 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 40,346 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.6M | 10,945 | 2.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.3M | 13,810 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2M | 44,005 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 64,856 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 18,732 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.3M | 76,983 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7M | 278,974 | 1.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.4M | 118,130 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 105,052 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 32,241 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 71,857 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 37,553 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 14,451 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 17,731 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 10,095 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 10,672 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 22,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,942 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 4,644 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 65,062 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 13,131 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 29,941 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 31,069 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 22,987 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 5,966 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 29,072 | 0.4% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.8M | 133,122 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 15,637 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,704 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.6M | 61,038 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,262 | 0.3% |