Q3 2024 Holdings
Filed 2024-10-07 | 210 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 57,402 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.2M | 101,826 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 29,733 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 33,929 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 55,741 | 3.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $12.9M | 117,624 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 22,180 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 50,616 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 54,161 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.6M | 68,818 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,266 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 28,730 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 32,705 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,698 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 35,705 | 1.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $5.3M | 243,516 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 20,150 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,249 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,964 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 48,500 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 78,449 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,175 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,488 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 23,564 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.1M | 75,013 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 13,874 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,532 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 20,837 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 24,469 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,862 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,255 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.4M | 21,763 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,256 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 33,191 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,007 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,023 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,122 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 67,153 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 8,243 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 44,174 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,360 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,429 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 44,958 | 0.5% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $1.8M | $5,800 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,282 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,647 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 22,529 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,209 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.6M | 93,758 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 12,859 | 0.4% |