Q3 2024 Holdings
Filed 2024-10-22 | 259 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 176,331 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.1M | 206,688 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 276,670 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7M | 64,377 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 37,629 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 41,539 | 2.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.4M | 207,253 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 62,912 | 1.9% |
| Wisdontree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.6M | 148,143 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.5M | 367,139 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,485 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 48,500 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,714 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 126,166 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 35,647 | 1.2% |
| P Morgan Exch Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 123,905 | 1.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $7.0M | 703,350 | 1.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $6.6M | 7,447 | 1.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6M | 143,100 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5M | 60,278 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,132 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4M | 45,588 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,816 | 1.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.1M | 39,733 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,547 | 1.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $5.9M | 418,100 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,550 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8M | 81,358 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 28,790 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,283 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4M | 119,845 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 50,001 | 0.8% |
| First TR Exchange Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $5.0M | 96,300 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0M | 134,583 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 9,782 | 0.8% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 25,926 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4M | 23,410 | 0.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.4M | 16,131 | 0.7% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $4.4M | 438,300 | 0.7% |
| J P Morgan Exch Traded FD(BBUS) | BETABUILDRS US | 46641Q399 | $4.4M | 42,086 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 56,771 | 0.7% |
| Crowdstrike Holds Inc(CRWD) | CL A | 22788C105 | $4.2M | 15,037 | 0.7% |
| Bank America Corp(BAC) | CNV PFD L | 060505682 | $4.1M | 3,230 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 7,767 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 9,777 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 7,491 | 0.6% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.8M | 185,725 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 21,925 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 13,777 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 20,615 | 0.6% |