Q3 2024 Holdings
Filed 2024-10-09 | 67 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,661 | 8.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.3M | 76,685 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,052 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 9,760 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,700 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 16,628 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,831 | 4.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.0M | 69,664 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,852 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,759 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,357 | 3.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.5M | 70,495 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,629 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,566 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,065 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,885 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,177 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,294 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,415 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,745 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,031 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,773 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,913 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $977.7K | 19,268 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $862.2K | 973 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $847.2K | 4,018 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $825.8K | 3,076 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $802.3K | 7,555 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $778.5K | 13,191 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754.3K | 4,512 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $729.5K | 1,473 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.9K | 2,591 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $669.4K | 2,965 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $642.6K | 1,643 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $558.1K | 8,267 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $552.6K | 3,368 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549.0K | 774 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.0K | 816 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.8K | 1,614 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $412.7K | 4,967 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $398.7K | 4,795 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $392.1K | 5,895 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $388.2K | 3,726 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $366.8K | 3,739 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $365.0K | 4,318 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.9K | 408 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $338.2K | 1,947 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.1K | 603 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 1,524 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $299.9K | 526 | 0.4% |