Q3 2024 Holdings
Filed 2024-10-24 | 129 holdings | $933.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $70.0M | 2,400,072 | 7.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $43.6M | 1,499,896 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 181,847 | 4.4% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $40.9M | 1,343,325 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4M | 71,137 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 207,061 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.3M | 421,400 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 68,020 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 43,270 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.8M | 96,752 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.5M | 257,407 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 198,386 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.0M | 101,648 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 107,949 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 100,781 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 101,166 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 59,970 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 56,247 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 50,862 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.7M | 28,937 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3M | 59,753 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 21,675 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 82,924 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.4M | 372,248 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 165,805 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.7M | 400,529 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 12,600 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 40,933 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8M | 17,849 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 66,334 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6M | 144,472 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 47,651 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2M | 139,572 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 36,913 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 21,056 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 104,668 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 20,659 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 58,826 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 50,917 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 16,915 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5M | 81,446 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.0M | 218,182 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 34,676 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 32,687 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.8M | 207,296 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 22,058 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 20,633 | 0.7% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $6.3M | 232,691 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 76,491 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 53,783 | 0.7% |