Q3 2024 Holdings
Filed 2024-11-07 | 112 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.1M | 350,498 | 20.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4M | 48,398 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 39,928 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,296 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 68,949 | 2.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.0M | 179,613 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,149 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,727 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,791 | 2.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1M | 31,888 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 45,311 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,954 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5M | 49,747 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 38,251 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,620 | 1.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3M | 47,198 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,326 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 58,985 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,305 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,919 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,496 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,615 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,422 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,998 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 86,688 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,268 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 28,696 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 22,169 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,889 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,079 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.7K | 5,778 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $947.4K | 4,887 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $920.7K | 6,013 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $879.0K | 3,894 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $864.3K | 7,226 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $852.9K | 11,826 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $825.7K | 7,962 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $824.4K | 3,305 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $815.0K | 3,865 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.2K | 1,372 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $798.1K | 978 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $773.0K | 3,922 | 0.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $770.5K | 4,833 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $768.3K | 10,935 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $736.1K | 4,170 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729.5K | 1,271 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $719.3K | 16,704 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $717.4K | 2,099 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $714.6K | 32,352 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.8K | 804 | 0.5% |