Q3 2024 Holdings
Filed 2024-11-12 | 618 holdings | $323.8M | 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 | $66.3M | 115,476 | 20.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 125,615 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 159,994 | 8.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.9M | 236,134 | 7.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E103 | $16.9M | 34,694 | 5.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.0M | 397,318 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 67,800 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 17,424 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,697 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0M | 144,017 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 153,838 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 60,351 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 43,223 | 2.2% |
| Global X FDS(NORW) | GB MSCI AR ETF | 37950E101 | $6.0M | 90,933 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.8M | 128,252 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,056 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 57,871 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,698 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,819 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 5,471 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 14,668 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 42,451 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0M | 197,516 | 0.6% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.9M | 112,464 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9M | 144,372 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7M | 14,448 | 0.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.6M | 80,843 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 70,718 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 59,671 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4M | 17,774 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 14,895 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 36,565 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 10,620 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,218 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,315 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,529 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,412 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,065 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.0M | 55,168 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,190 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $972.8K | 4,219 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $969.5K | 12,073 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $799.8K | 5,905 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $785.7K | 17,121 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $755.4K | 14,064 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $672.8K | 10,415 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $652.4K | 46,803 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $647.9K | 10,887 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643.1K | 1,115 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $634.4K | 2,585 | 0.2% |