Q3 2024 Holdings
Filed 2024-11-14 | 112 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $34.9M | 1,130,500 | 23.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,905 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,741 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,629 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,324 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,206 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,221 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 27,064 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 95,832 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,369 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,852 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,044 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,220 | 1.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.1M | 44,310 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,603 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,668 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,217 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 32,725 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,830 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,545 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,283 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 2,858 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,536 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,988 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,415 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,994 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,268 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,134 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 3,014 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 17,925 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,767 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,976 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,878 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,129 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $913.4K | 2,189 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $898.1K | 2,086 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.9K | 5,381 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $876.0K | 2,155 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $868.6K | 10,838 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $841.5K | 3,914 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828.9K | 1,801 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $808.7K | 20,380 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $806.5K | 17,386 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $796.4K | 21,408 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.6K | 3,022 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $783.2K | 18,312 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.7K | 875 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $728.5K | 4,906 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $719.6K | 5,761 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $709.6K | 2,618 | 0.5% |