Q3 2024 Holdings
Filed 2024-11-06 | 122 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,336 | 37.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,494 | 21.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 12,141 | 15.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $509.0K | 8,652 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 8,020 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 1,411 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.0K | 1,400 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.4K | 225,492 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $15.2K | 606,605 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.8K | 313,269 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9K | 185,633 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 20,796 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 18,776 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9K | 134,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,655 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 83,037 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 55,205 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 75,471 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 26,453 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI Healthcare | 81369Y209 | $5.6K | 36,325 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.2K | 43,432 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 75,968 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 7,812 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 91,648 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 73,089 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 36,770 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 35,479 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 25,001 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 45,286 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 4,324 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 27,849 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 14,894 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 29,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 16,567 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 3,845 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 73,770 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 20,773 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.3K | 33,295 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 37,571 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 21,418 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 139,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 7,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 18,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 22,401 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 13,959 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 8,109 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 19,612 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 2,229 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 43,841 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 24,800 | 0.0% |