Q3 2024 Holdings
Filed 2024-10-03 | 152 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 148,110 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 64,932 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 30,955 | 8.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9M | 232,795 | 7.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $5.3M | 347,313 | 3.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.8M | 93,353 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 93,288 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 26,411 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,470 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,168 | 1.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.7M | 74,054 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,192 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,599 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,590 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,376 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,877 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 47,704 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,396 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 19,820 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,747 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 116,025 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,280 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,530 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 17,393 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,310 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,942 | 0.8% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.4M | 20,901 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,298 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 9,894 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 1,987 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,224 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 2,797 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,317 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,866 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $942.3K | 15,834 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $915.0K | 1,023 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $878.9K | 18,403 | 0.5% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $819.2K | 26,593 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $811.3K | 4,096 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $808.4K | 635 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $783.1K | 8,682 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777.8K | 1,348 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $748.9K | 4,564 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741.0K | 1,198 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $739.0K | 40,965 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $712.0K | 2,629 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $675.8K | 10,781 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $670.8K | 7,573 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $659.5K | 5,785 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $656.6K | 1,147 | 0.4% |