Q3 2024 Holdings
Filed 2024-10-18 | 444 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 145,139 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 174,698 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 194,522 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 135,959 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 198,587 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 137,552 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.5M | 481,650 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.2M | 446,352 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2M | 176,760 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $19.4M | 817,764 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 105,949 | 1.2% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $16.9M | 864,409 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 28,842 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 29,371 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.7M | 364,394 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.6M | 662,387 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6M | 70,035 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.6M | 308,790 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 39,272 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $15.9M | 316,365 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 312,342 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 39,013 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 207,701 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 69,162 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.4M | 655,460 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 22,797 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 73,126 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 46,075 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 91,893 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.7M | 374,731 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $10.3M | 985,185 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 86,073 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 11,060 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 27,605 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 59,856 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5M | 41,228 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 89,863 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 110,682 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 53,805 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 53,428 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.2M | 117,392 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 202,521 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 31,755 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 65,131 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7M | 171,003 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 48,964 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 49,677 | 0.6% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $8.2M | 776,088 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,355 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 38,673 | 0.6% |