Q3 2024 Holdings
Filed 2024-10-24 | 105 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 20,473 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,649 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,588 | 6.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 22,179 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,965 | 3.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,568 | 3.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 58,567 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 17,602 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,270 | 2.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.8M | 31,030 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,010 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,257 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,047 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,143 | 1.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 7,930 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 11,223 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,809 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $988.0K | 1,995 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $950.5K | 1,073 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $870.3K | 5,000 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $866.9K | 16,955 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $838.0K | 5,441 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $819.9K | 5,772 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.9K | 4,730 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $788.4K | 750 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.8K | 2,000 | 0.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $735.4K | 5,920 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $725.9K | 9,658 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $719.9K | 2,535 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $718.4K | 8,089 | 0.8% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $700.2K | 3,947 | 0.8% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $694.3K | 10,620 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $666.9K | 2,363 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $656.6K | 14,488 | 0.7% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $654.7K | 22,261 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $653.1K | 2,954 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $627.3K | 102,664 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $610.5K | 4,193 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.2K | 1,302 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $554.1K | 26,462 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $542.0K | 2,326 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $529.2K | 5,515 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $525.8K | 2,494 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $510.2K | 885 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $471.7K | 3,492 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $467.4K | 4,850 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.5K | 1,783 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $465.0K | 17,009 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $452.9K | 3,636 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $449.9K | 1,110 | 0.5% |