Q3 2024 Holdings
Filed 2024-10-04 | 64 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 84,711 | 40.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 31,809 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,467 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 23,839 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,047 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,713 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,733 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,350 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,772 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $831.0K | 10,274 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 2,450 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $343.0K | 1,318 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 2,319 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.6K | 392,028 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 19,147 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 19,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 18,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 160,626 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 8,658 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 12,229 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 19,967 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 14,230 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 13,193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,196 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,815 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 6,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 6,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,920 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,266 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.3K | 15,250 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 2,754 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $977 | 4,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 7,155 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $752 | 13,928 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $739 | 8,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $704 | 8,780 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $700 | 17,629 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $643 | 8,094 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $576 | 7,330 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510 | 1,032 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $509 | 6,920 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $496 | 4,520 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $484 | 8,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439 | 3,864 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $433 | 40,813 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $408 | 89,509 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $387 | 4,785 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $350 | 6,614 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $350 | 4,174 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $322 | 3,200 | 0.0% |