Q3 2024 Holdings
Filed 2024-10-21 | 122 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 33,116 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,025 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,293 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,088 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 18,300 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 22,720 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,154 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,399 | 2.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9M | 121,979 | 2.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.9M | 125,979 | 2.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.8M | 128,896 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,172 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,062 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 9,670 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 30,303 | 1.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.2M | 60,000 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,912 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 19,647 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,105 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,584 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 4,520 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,232 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 36,275 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,822 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,739 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,024 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,619 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,970 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,000 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 13,511 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 7,944 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $958.7K | 7,799 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $947.2K | 3,445 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $930.0K | 3,078 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.3K | 17,236 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $911.7K | 1,727 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $908.1K | 4,111 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $890.9K | 17,425 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $885.8K | 7,311 | 0.7% |
| Invesco Actively Managed EXC(IVRA) | REAL ASSETS ESG | 46090A788 | $880.1K | 54,091 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $873.8K | 4,144 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $865.2K | 15,286 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.0K | 5,205 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $844.8K | 2,085 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $838.5K | 4,861 | 0.7% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $835.8K | 15,308 | 0.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $820.5K | 14,459 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 4,142 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $733.0K | 6,429 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688.3K | 8,143 | 0.6% |