Q3 2024 Holdings
Filed 2024-10-18 | 154 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,771 | 45.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,258 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,850 | 8.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,302 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.0K | 4,439 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.0K | 4,588 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 702 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 2,585 | 2.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $488.0K | 5,356 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $452.0K | 1,739 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,187 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 10,449 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 11,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 8,380 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 34,855 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 67,871 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $3.0K | 61,706 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 5,232 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 24,085 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 174,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 5,578 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,693 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 22,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 6,444 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 34,985 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.6K | 33,655 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 26,475 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 9,841 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 13,536 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,014 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.4K | 90,074 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 31,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 10,616 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 17,461 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1K | 22,578 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 18,272 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0K | 4,938 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 8,416 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $978 | 17,950 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $975 | 3,922 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973 | 1,844 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $929 | 1,610 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $901 | 14,372 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $891 | 4,660 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $881 | 16,180 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $878 | 34,014 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $869 | 9,895 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $830 | 7,966 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $798 | 36,477 | 0.0% |