Q3 2024 Holdings
Filed 2024-11-01 | 130 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 59,154 | 17.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 63,563 | 5.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3M | 21,929 | 4.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7M | 65,616 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,398 | 4.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6M | 70,398 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,858 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,684 | 2.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.2M | 172,668 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 50,609 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,430 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 29,004 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 89,107 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,325 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 17,934 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,977 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 19,236 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,760 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,321 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,989 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,859 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,648 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,489 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 6,334 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 10,181 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,717 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,315 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,472 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,724 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,785 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,430 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,494 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,008 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,959 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,960 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,826 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,787 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,316 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,757 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,542 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 20,595 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994.6K | 1,733 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $964.1K | 10,807 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $956.4K | 18,484 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $926.9K | 85,430 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $891.6K | 18,227 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $878.1K | 19,551 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $857.6K | 11,059 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $855.8K | 7,187 | 0.4% |