Q3 2024 Holdings
Filed 2024-11-01 | 101 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 141,668 | 4.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 69,496 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,064 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 8,529 | 3.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.8M | 27,783 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,786 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,373 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,100 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,070 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 16,175 | 2.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.6M | 41,520 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 37,774 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,875 | 2.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.9M | 56,875 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 3,527 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 22,963 | 2.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8M | 126,063 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,463 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 27,490 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,835 | 1.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.0M | 33,171 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 39,159 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 33,756 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9M | 11,000 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 48,750 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 16,400 | 1.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.7M | 98,750 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 37,600 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,494 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 34,305 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,615 | 1.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 24,000 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 30,450 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 44,731 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,561 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,500 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,100 | 0.9% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.3M | 97,500 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,987 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,680 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 4,728 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 8,264 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $962.9K | 13,038 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $893.5K | 999 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $866.0K | 10,724 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $848.3K | 64,755 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $833.8K | 20,276 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $830.2K | 3,153 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $803.3K | 7,570 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $748.3K | 14,000 | 0.5% |