Q3 2024 Holdings
Filed 2024-10-07 | 376 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 31,200 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 26,611 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,547 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 35,992 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 84,727 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,287 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 153,373 | 4.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 56,395 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 32,619 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,518 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 10,143 | 3.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 19,497 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,508 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 37,002 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 45,282 | 3.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 45,777 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,038 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,332 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,864 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,089 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,176 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.1M | 35,331 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,276 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 43,899 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,600 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,020 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $733.3K | 25,337 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $681.0K | 4,479 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $654.0K | 3,166 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $627.2K | 15,016 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.4K | 3,308 | 0.4% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $607.8K | 45,598 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $589.4K | 1,393 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $467.3K | 5,787 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $455.6K | 2,543 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422.9K | 2,442 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.3K | 2,443 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.1K | 466 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $361.4K | 9,238 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $355.1K | 2,630 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.7K | 690 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $313.9K | 3,444 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $309.3K | 850 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $309.1K | 10,619 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.9K | 645 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.5K | 1,685 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279.2K | 4,942 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $267.1K | 1,322 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $254.2K | 1,150 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.5K | 3,680 | 0.1% |