Q3 2024 Holdings
Filed 2024-10-29 | 116 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.8M | 60,705 | 40.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,880 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,012 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,769 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 31,949 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 19,106 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,332 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 23,162 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.9M | 86,940 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 17,389 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,591 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 17,107 | 1.2% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.5M | 32,048 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,265 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,351 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 26,323 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $987.6K | 14,332 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $984.4K | 19,494 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $979.1K | 20,775 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $967.6K | 14,546 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957.9K | 5,775 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949.2K | 1,654 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $921.7K | 5,343 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887.7K | 7,573 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $875.0K | 2,873 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $824.7K | 13,858 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $733.6K | 706 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $706.7K | 1,225 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $704.1K | 2,897 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $689.0K | 2,506 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $682.2K | 2,107 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $674.8K | 9,391 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $674.2K | 1,297 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $665.2K | 14,617 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.1K | 1,393 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $637.2K | 10,421 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $620.4K | 7,683 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $587.6K | 1,450 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $585.7K | 14,708 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $583.8K | 3,433 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $546.1K | 5,567 | 0.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $536.5K | 15,659 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $526.6K | 52,450 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $518.3K | 9,436 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.7K | 1,221 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.3K | 2,723 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455.2K | 1,608 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $453.2K | 15,660 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.2K | 509 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $445.0K | 761 | 0.3% |