Q3 2024 Holdings
Filed 2024-10-07 | 108 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 157,004 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 75,635 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 40,715 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 72,985 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 183,514 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 189,164 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 59,608 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 17,930 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 50,081 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 168,249 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.0M | 69,566 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,065 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 115,830 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,368 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 46,070 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1M | 37,742 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 19,971 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,826 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,368 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.1M | 63,669 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,090 | 1.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.9M | 39,881 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,034 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 43,791 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,883 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 43,256 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 47,882 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 2,318 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,869 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,573 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,076 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,109 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 10,748 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,523 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,852 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,949 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,220 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,750 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,873 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3M | 18,787 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,512 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,851 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 22,467 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,185 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $999.8K | 22,568 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943.7K | 1,636 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $841.7K | 10,187 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $841.5K | 5,714 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $830.0K | 51,362 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $815.5K | 10,857 | 0.3% |