Q3 2024 Holdings
Filed 2024-11-08 | 1034 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 47,526 | 13.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 148,059 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,648 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 36,813 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 34,703 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,573 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,938 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 58,773 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 94,427 | 3.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7M | 104,164 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 98,443 | 2.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.1M | 207,063 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 37,845 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 35,583 | 2.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.0M | 49,864 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,028 | 1.7% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $2.7M | 119,950 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 21,680 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,474 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,754 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 36,460 | 1.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8M | 31,978 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,102 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6M | 66,814 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 36,075 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,020 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 9,546 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,166 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,295 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,090 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,062 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,824 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $986.6K | 1,391 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $949.9K | 1,924 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $948.9K | 2,342 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $885.0K | 3,233 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.0K | 1,712 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.2K | 5,727 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $668.0K | 3,363 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.8K | 3,522 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $554.4K | 13,972 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $554.1K | 1,476 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520.1K | 1,130 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $503.3K | 2,482 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $435.7K | 4,550 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $410.2K | 9,778 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $378.7K | 610 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $364.8K | 15,950 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.3K | 1,144 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.0K | 1,710 | 0.2% |