Q3 2024 Holdings
Filed 2024-10-10 | 31 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 117,113 | 99.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3K | 428,975 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $14.8K | 346,087 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.4K | 326,482 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $11.6K | 373,804 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 18,628 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8K | 203,140 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.4K | 98,117 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9K | 50,335 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 46,755 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.4K | 390,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 15,468 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.3K | 114,381 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 35,553 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 17,517 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2K | 71,525 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9K | 43,073 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.8K | 80,216 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 21,663 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 18,122 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.5K | 58,122 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.5K | 148,798 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5K | 29,327 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 14,031 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $901 | 19,874 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $740 | 10,874 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $612 | 11,812 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $562 | 11,008 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $536 | 10,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531 | 11,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 10,394 | 0.0% |