Q3 2024 Holdings
Filed 2024-10-31 | 225 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,734 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,369 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 51,283 | 2.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.5M | 75,888 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,335 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 29,955 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.7M | 81,419 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 49,808 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,942 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 18,446 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 8,847 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.9M | 154,854 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,397 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,677 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 13,591 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,066 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6M | 6,766 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 12,808 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.5M | 20,405 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 47,369 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 11,668 | 1.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.3M | 64,416 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,956 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,391 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,695 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 109,406 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,049 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,353 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 13,881 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 19,177 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,738 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.5M | 48,450 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 34,794 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,806 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,848 | 0.7% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.5M | 71,364 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 10,658 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,366 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $1.4M | 14,690 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,376 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,569 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 126,756 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,260 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 22,989 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,187 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 32,351 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 38,034 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 15,034 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,373 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 10,488 | 0.6% |