Q3 2024 Holdings
Filed 2024-11-12 | 71 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 21,364 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,315 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 59,966 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,181 | 5.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.1M | 197,644 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 31,039 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,614 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,400 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,476 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,672 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 11,300 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 23,033 | 2.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.3M | 36,838 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,903 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,009 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 8,974 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 6,870 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,325 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 33,375 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,594 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,777 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.9M | 62,233 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,896 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9M | 18,654 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,915 | 1.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.8M | 36,597 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 31,314 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,807 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,337 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,024 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,858 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $725.2K | 784 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $721.9K | 2,523 | 0.6% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $639.1K | 26,740 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.3K | 3,696 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $633.2K | 6,313 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.1K | 3,615 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $561.2K | 14,600 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551.9K | 2,119 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $532.6K | 4,410 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $501.3K | 3,339 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $479.4K | 22,414 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $478.4K | 5,424 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.3K | 2,815 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $451.3K | 7,404 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.7K | 754 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $431.1K | 4,280 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $419.0K | 2,830 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.8K | 2,796 | 0.3% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $377.5K | 13,451 | 0.3% |