Q3 2024 Holdings
Filed 2024-10-21 | 217 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $873.2K | 2,710 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $885.4K | 93,200 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $888.6K | 10,121 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $893.5K | 11,250 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $910.5K | 5,446 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $936.7K | 329,820 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $978.0K | 24,647 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $983.6K | 51,418 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $994.0K | 2,453 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,641 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,696 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,604 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,575 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,993 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 10,160 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,982 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 171,508 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,584 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,625 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 8,069 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 71,079 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,300 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 4,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,764 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 14,355 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,419 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,200 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,655 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,811 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,172 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,315 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 22,970 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 75,250 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,890 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,155 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,400 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,096 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,122 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 34,630 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.1M | 50,900 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 28,095 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,484 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,296 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,062 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.3M | 69,596 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,948 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.3M | 245,501 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 40,253 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,308 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,859 | 0.9% |