Q3 2024 Holdings
Filed 2024-10-07 | 268 holdings | $428.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $58.4M | 50,995 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 171,820 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 71,438 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 28,496 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 31,093 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.6M | 228,406 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 97,321 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 145,167 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 57,162 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,445 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,552 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 91,253 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 54,319 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 84,069 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.9M | 57,205 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 23,438 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.8M | 118,746 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,452 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,644 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 38,483 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 47,961 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6M | 10,410 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,485 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.5M | 68,907 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.3M | 62,561 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,515 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.1M | 16,588 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,854 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 36,848 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7M | 59,199 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 53,586 | 0.6% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.5M | 76,034 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,037 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,526 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 44,591 | 0.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.1M | 33,123 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,090 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,098 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,480 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,053 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 10,737 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 38,932 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,440 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,774 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,963 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8M | 12,937 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8M | 38,977 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 33,910 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 21,151 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,615 | 0.4% |