Q3 2024 Holdings
Filed 2024-11-08 | 152 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 224,151 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,588 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,965 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,192 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 84,655 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 40,473 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 28,382 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 28,553 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 42,334 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3M | 103,265 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,420 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,004 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 20,685 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 4,766 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,785 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 189,664 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 3,855 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,612 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,839 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 21,128 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 15,978 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 161,750 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 7,047 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 159,230 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,241 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0M | 145,985 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 18,655 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,153 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,614 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,295 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,200 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 86,760 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 15,294 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 11,049 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 15,632 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,232 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,544 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,991 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,253 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 115,175 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,935 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,422 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,381 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,193 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,220 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 14,823 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 16,155 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,296 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 45,186 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 58,540 | 0.6% |