Q3 2024 Holdings
Filed 2024-10-29 | 1397 holdings | $750.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $62.2M | 512,110 | 8.3% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $51.6M | 1,085,593 | 6.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $38.8M | 79,501 | 5.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $34.5M | 58,806 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $31.9M | 136,934 | 4.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $31.1M | 373,962 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.4M | 58,949 | 3.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $18.5M | 99,197 | 2.5% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $16.7M | 165,310 | 2.2% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $12.3M | 61,271 | 1.6% |
| Palo Alto(PANW) | Common Stock | 697435105 | $11.8M | 34,434 | 1.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $10.3M | 26,898 | 1.4% |
| Janus Detroit(JAAA) | MF Closed and MF Open | 47103U845 | $8.0M | 158,131 | 1.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.8M | 16,875 | 1.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.4M | 12,902 | 1.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.4M | 8,328 | 1.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $7.1M | 78,545 | 0.9% |
| Wisdomtree Trust(QGRW) | MF Closed and MF Open | 97717Y477 | $7.1M | 155,811 | 0.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.8M | 7,653 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.6M | 38,102 | 0.9% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.3M | 31,701 | 0.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.0M | 113,667 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $5.7M | 9,858 | 0.8% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $5.1M | 61,810 | 0.7% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $4.7M | 70,363 | 0.6% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.7M | 48,381 | 0.6% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $4.6M | 57,160 | 0.6% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $4.6M | 16,431 | 0.6% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $4.5M | 74,645 | 0.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.1M | 25,206 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.1M | 24,537 | 0.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $4.0M | 110,628 | 0.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.9M | 47,495 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.9M | 42,342 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $3.8M | 6,575 | 0.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $3.7M | 81,215 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.6M | 13,695 | 0.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $3.5M | 70,513 | 0.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $3.3M | 55,817 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.1M | 5,354 | 0.4% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $3.0M | 12,351 | 0.4% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.0M | 13,311 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.0M | 9,717 | 0.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.9M | 39,886 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.8M | 3,990 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.7M | 17,763 | 0.4% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $2.7M | 30,375 | 0.4% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $2.7M | 40,236 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 13,444 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.5M | 14,955 | 0.3% |