Q3 2024 Holdings
Filed 2024-11-04 | 183 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.3M | 267,375 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.5M | 68,732 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 201,087 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2M | 84,283 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 86,847 | 4.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.5M | 79,447 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 36,426 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8M | 20 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.0M | 95,848 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.9M | 87,921 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 74,124 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 62,360 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 32,954 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 43,795 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,425 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 129,040 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 10,657 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,371 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 51,821 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 52,349 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 28,012 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 20,713 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 7,209 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 11,667 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 129,388 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 124,141 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $3.0M | 20,319 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,622 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 30,822 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,012 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,387 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 13,476 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 15,073 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,177 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,078 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,626 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 36,627 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,910 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 45,894 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 47,342 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,099 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,094 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 74,462 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,863 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 28,679 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 7,480 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,621 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,036 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,691 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,324 | 0.4% |