Q3 2024 Holdings
Filed 2024-11-04 | 406 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $154.9M | 664,857 | 15.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $75.1M | 403,281 | 7.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $72.3M | 168,045 | 7.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $58.1M | 354,209 | 5.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $54.8M | 451,449 | 5.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $32.9M | 56,991 | 3.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $25.8M | 311,118 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $20.7M | 176,520 | 2.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $18.7M | 159,653 | 1.8% |
| Invesco Actively Managed EXC(GTO)A | TOTAL RETURN | 46090A804 | $18.5M | 383,728 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.4M | 111,116 | 1.8% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $14.8M | 355,676 | 1.4% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $12.4M | 233,602 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.2M | 61,972 | 1.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $11.4M | 181,543 | 1.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $11.4M | 720,544 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.1M | 22,824 | 1.1% |
| First TR Exchange-Traded FD(FMB)A | MANAGD MUN ETF | 33739N108 | $10.5M | 201,707 | 1.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $10.4M | 219,790 | 1.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $10.3M | 113,184 | 1.0% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $9.0M | 96,461 | 0.9% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $8.9M | 183,777 | 0.9% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $8.4M | 15,842 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.3M | 97,964 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.5M | 144,834 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.2M | 34,409 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.6M | 58,444 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.2M | 9,135 | 0.5% |
| J P Morgan Exchange Traded F(JPIB)A | INTL BD OPP ETF | 46641Q852 | $5.2M | 106,208 | 0.5% |
| BlackRock ETF Trust(DYNF)A | US EQT FACTOR | 09290C103 | $4.7M | 95,639 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.7M | 8,174 | 0.5% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $4.4M | 161,810 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.3M | 25,556 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.1M | 72,102 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.1M | 15,611 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $4.1M | 37,781 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.0M | 15,063 | 0.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $3.9M | 39,726 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.6M | 7,750 | 0.3% |
| Schwab Charles Family FDA | AMT TAX FREE MNY | 808515530 | $3.6M | 3,560,846 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $3.4M | 6,000 | 0.3% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $3.4M | 31,457 | 0.3% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.3M | 54,454 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 56,324 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 11,548 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,327 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.1M | 10,271 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.0M | 105,466 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.0M | 12,433 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.0M | 14,011 | 0.3% |