Q3 2024 Holdings
Filed 2024-10-30 | 97 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 27,743 | 7.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6M | 159,187 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 71,742 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,258 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 11,652 | 3.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.3M | 121,021 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.3M | 232,992 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 13,018 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 71,856 | 2.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0M | 18,577 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 17,897 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 39,346 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 30,536 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 35,314 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,230 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 36,999 | 2.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.0M | 77,971 | 2.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.8M | 68,935 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 79,551 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 20,140 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 54,481 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 20,485 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 55,927 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,146 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,304 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,579 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,910 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,152 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 10,552 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,732 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3M | 19,181 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 18,255 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 7,874 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 26,011 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,494 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 20,768 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,247 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 47,197 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,157 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,301 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 25,017 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,210 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,671 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,530 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 47,618 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,384 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,624 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,328 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,235 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,100 | 0.5% |