Q3 2024 Holdings
Filed 2024-10-17 | 399 holdings | $423.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $54.3M | 674,967 | 12.8% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $47.9M | 478,567 | 11.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $46.7M | 80,124 | 11.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $38.7M | 78,784 | 9.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.2M | 214,911 | 6.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.4M | 105,163 | 5.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.6M | 56,620 | 5.6% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $18.8M | 250,549 | 4.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $18.0M | 214,763 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $17.2M | 19,386 | 4.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.1M | 80,786 | 3.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $13.1M | 85,494 | 3.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $12.3M | 49,882 | 2.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $9.6M | 23,394 | 2.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $9.1M | 125,967 | 2.1% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.7M | 39,102 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 7,655 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.5M | 15,632 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 8,668 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 7,308 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,079 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,906 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 1,543 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,713 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $861.0K | 937 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $848.9K | 5,315 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $843.0K | 2,014 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $804.0K | 4,664 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $752.2K | 1,227 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $732.9K | 2,520 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $715.1K | 2,285 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $659.0K | 1,674 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $645.6K | 3,651 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $626.7K | 617 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $619.0K | 2,577 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $589.3K | 3,568 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $586.3K | 2,025 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $581.4K | 1,157 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $544.9K | 2,650 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $535.7K | 2,788 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $525.8K | 4,878 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $517.5K | 4,289 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $515.3K | 1,829 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $491.9K | 1,873 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $459.7K | 2,681 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $443.6K | 2,700 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $442.8K | 5,410 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $435.6K | 5,162 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $435.4K | 7,722 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $432.5K | 6,128 | 0.1% |