Q3 2024 Holdings
Filed 2024-10-04 | 157 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 33,486 | 11.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 72,842 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,474 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,837 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 149,504 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 28,445 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 29,507 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,894 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 19,729 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 78,874 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,964 | 2.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.6M | 53,614 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 27,183 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,830 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,229 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,856 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 33,242 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 24,844 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,828 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,272 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 8,187 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,280 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,758 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,151 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,088 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 12,149 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,731 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,775 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,341 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,502 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,588 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,248 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,537 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $990.1K | 5,300 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $982.9K | 36,391 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $976.1K | $2,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $835.2K | 9,512 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.5K | 4,896 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $736.5K | 8,066 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $733.9K | 1,282 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $698.7K | 1,861 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.4K | 12,841 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.8K | 3,442 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $669.3K | 14,769 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $649.9K | 15,805 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647.1K | 3,751 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $646.5K | 10,394 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $574.1K | 648 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $550.5K | 3,073 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $542.5K | 9,151 | 0.4% |