Q3 2024 Holdings
Filed 2024-10-28 | 148 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 90,188 | 10.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 65,661 | 5.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.9M | 138,110 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 38,689 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,236 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1M | 56,973 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 45,813 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,150 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 76,124 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 53,869 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,477 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,515 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 27,741 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 71,284 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,998 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,441 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,199 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 10,271 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,347 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,419 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,074 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,576 | 1.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.2M | 41,723 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 19,898 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 16,277 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1M | 29,111 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,784 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 21,601 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,316 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,580 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,280 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,801 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,757 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 31,631 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,393 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,452 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 21,609 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,018 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 26,120 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,376 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,758 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,334 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,048 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $998.7K | 6,859 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $977.6K | 5,644 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $960.2K | 5,727 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $936.3K | 42,386 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925.9K | 7,624 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $907.9K | 10,939 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $895.9K | 5,817 | 0.4% |