Q3 2024 Holdings
Filed 2024-11-12 | 243 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7M | 252,793 | 7.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 77,253 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,385 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5M | 155,664 | 2.6% |
| Ready Capital Corp(RC) | COM | 75574U101 | $10.4M | 1,324,242 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 47,784 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,634 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 79,660 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3M | 39,725 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 34,049 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.6M | 219,511 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6M | 159,629 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,699 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 65,474 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3M | 54,463 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 64,717 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 8,688 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 32,941 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,927 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,787 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 17,522 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.8M | 96,187 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 26,073 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,270 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 69,287 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,160 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 135,171 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 15,519 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,431 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 163,768 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 30,510 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,968 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 14,278 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,681 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 23,168 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,015 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 128,163 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,106 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 22,314 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.7M | 55,013 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.7M | 89,300 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 52,730 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 17,615 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 32,960 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,690 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 79,235 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 13,231 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,655 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 18,463 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,849 | 0.6% |