Q3 2024 Holdings
Filed 2024-10-04 | 119 holdings | $182.9M | 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 | $26.6M | 46,151 | 14.6% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $12.2M | 232,476 | 6.7% |
| Invesco Actively Managed EXC(GTOQ) | INVSCO HY BD FCT | 46090A853 | $11.5M | 505,301 | 6.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6M | 195,011 | 5.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 98,379 | 4.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.1M | 194,365 | 4.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.0M | 89,017 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 43,920 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,292 | 3.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.2M | 82,481 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,619 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1M | 33,944 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,537 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,464 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,927 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 11,883 | 1.6% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $2.9M | 98,356 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 74,008 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,858 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,686 | 1.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9M | 78,943 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,455 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,277 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,301 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 12,518 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1M | 54,826 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,179 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,865 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.8K | 1,582 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902.9K | 7,702 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $779.2K | 1,950 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $757.2K | 12,724 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $751.2K | 1,854 | 0.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $696.2K | 4,293 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $691.1K | 29,764 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683.6K | 964 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $640.7K | 22,140 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $619.1K | 4,541 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602.7K | 13,421 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.8K | 2,992 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $587.9K | 1,503 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $573.1K | 2,258 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $572.5K | 12,475 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $558.6K | 1,437 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $548.0K | 8,431 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547.7K | 937 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $528.1K | 4,493 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.1K | 1,797 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $489.2K | 2,213 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $471.1K | 959 | 0.3% |