Q3 2024 Holdings
Filed 2024-11-15 | 133 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 84,680 | 42.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 85,291 | 30.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,957 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,726 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,730 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,056 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 665 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 7,889 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304.0K | 1,760 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $301.0K | 15,110 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 1,512 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0K | 131,745 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.9K | 122,499 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $17.1K | 189,415 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.5K | 324,530 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 57,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 30,973 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3K | 271,578 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3K | 73,065 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $10.6K | 204,679 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4K | 49,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 22,828 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 82,514 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5K | 79,281 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.3K | 66,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,742 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.6K | 42,602 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.2K | 87,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 8,078 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 27,451 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 6,689 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.2K | 82,036 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 25,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,781 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 4,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,097 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,019 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8K | 2,054 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 2,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,944 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 4,984 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 2,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,639 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,129 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 27,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 47,054 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 16,394 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,432 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 8,924 | 0.0% |