Q3 2024 Holdings
Filed 2024-10-03 | 19 holdings | $215.1M | 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 | $107.2M | 186,864 | 49.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.5M | 1,086,614 | 11.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $25.2M | 513,195 | 11.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.3M | 281,752 | 6.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1M | 168,356 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.5M | 164,467 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 40,256 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 22,590 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 26,975 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $975.8K | 8,637 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $605.5K | 9,658 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443.8K | 2,610 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $411.1K | 662 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $368.1K | 1,580 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $360.5K | 1,737 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.1K | 783 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281.7K | 612 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.0K | 412 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $133.9K | 11,216 | 0.1% |