Q3 2024 Holdings
Filed 2024-10-31 | 75 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2M | 82,428 | 18.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 60,446 | 16.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.8M | 56,133 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 92,263 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,284 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,675 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 37,513 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,879 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 33,449 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 30,550 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,725 | 1.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9M | 44,937 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.8M | 42,062 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,554 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,474 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,185 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 31,874 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 32,394 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,907 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,086 | 0.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.6M | 11,304 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,636 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,586 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,096 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,761 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $950.5K | 1,800 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $939.1K | 5,511 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $884.1K | 16,725 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $855.6K | 12,047 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853.1K | 2,181 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $840.3K | 11,694 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $808.6K | 1,140 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $759.2K | 15,595 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $718.1K | 17,447 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.6K | 2,674 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $685.4K | 8,196 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $668.8K | 6,054 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $667.4K | 6,252 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $629.5K | 6,848 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $590.1K | 7,109 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $568.8K | 2,446 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $562.2K | 2,262 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $557.5K | 3,422 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $552.4K | 5,743 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534.8K | 927 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520.2K | 2,304 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $515.6K | 2,484 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $487.0K | 12,272 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $459.8K | 519 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $456.2K | 3,846 | 0.2% |