Q3 2024 Holdings
Filed 2024-10-17 | 378 holdings | $497.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $24.3M | 242,492 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 103,801 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 34,057 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 78,857 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 23,198 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,299 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 97,752 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 63,893 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 34,461 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 39,027 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 31,214 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 26,784 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4M | 137,293 | 1.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.6M | 180,900 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 51,906 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,364 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 38,352 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,465 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 59,311 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 12,418 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.4M | 93,150 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 15,592 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,555 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 77,558 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,548 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 17,384 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,066 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,688 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,079 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,408 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,760 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 29,574 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3M | 33,398 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,400 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,707 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 14,332 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 2,642 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,776 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 10,808 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,489 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,692 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 17,549 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 14,605 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 11,510 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 43,666 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 48,462 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,779 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,265 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8M | 11,967 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 11,647 | 0.6% |