Q3 2024 Holdings
Filed 2024-11-04 | 223 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 87,775 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 44,901 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,179 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,495 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,801 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 22,313 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,696 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,878 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 109,037 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 106,228 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,709 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,852 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.8M | 94,216 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 52,847 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,334 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,845 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 41,774 | 1.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.4M | 36,623 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,242 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,155 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,121 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,765 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,448 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2M | 98,741 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 25,592 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 19,982 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0M | 37,730 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,310 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,003 | 0.9% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.8M | 26,924 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,009 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,011 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,085 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 18,197 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.6M | 20,199 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,206 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 17,855 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,098 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,677 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,206 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,975 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6M | 28,274 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,891 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 35,570 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 29,133 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 5,820 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,538 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 9,021 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 20,769 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,864 | 0.5% |