Q3 2024 Holdings
Filed 2024-11-14 | 328 holdings | $717.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 179,386 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 50,938 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 88,182 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.8M | 186,804 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 68,864 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 80,807 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.7M | 318,338 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 23,219 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 52,604 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 96,141 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 34,903 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 15,715 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 13,428 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.9M | 131,459 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 25,323 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 14,247 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 212,015 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4M | 163,099 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4M | 186,041 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.3M | 73,031 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0M | 29,033 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0M | 125,575 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 16,256 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,835 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 268,068 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 33,885 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 18,122 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 26,633 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,367 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.7M | 122,022 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6M | 584,333 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4M | 12,992 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 62,857 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,797 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 9,441 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,666 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 68,971 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,523 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 20,686 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,021 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 27,219 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.5M | 42,520 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 94,745 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 33,095 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.4M | 36,896 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,572 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3M | 13,194 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 20,530 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 13,142 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 22,201 | 0.6% |