Q3 2024 Holdings
Filed 2024-10-15 | 105 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $467.8K | 3,354 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $483.2K | 21,964 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $490.9K | 8,489 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $520.7K | 7,152 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.7K | 3,042 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $527.7K | 23,887 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $547.0K | 18,902 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $554.2K | 1,976 | 0.3% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $560.6K | 295,075 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $623.2K | 3,103 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.8K | 749 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $666.5K | 6,928 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $744.5K | 9,906 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $770.6K | 24,550 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $782.6K | 3,365 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $860.8K | 16,838 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $898.6K | 7,683 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $902.8K | 49,877 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $985.4K | 8,243 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,729 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,074 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,737 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,508 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 72,274 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,195 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 34,504 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 12,305 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 23,823 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,566 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 24,662 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 43,902 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 22,846 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,474 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,064 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,792 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,227 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,200 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,462 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,967 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,650 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 217,167 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,395 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,105 | 2.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.5M | 113,434 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,267 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,120 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,615 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 33,385 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,878 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 70,813 | 3.4% |