Q3 2024 Holdings
Filed 2024-10-31 | 164 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 98,849 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 291,555 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 132,548 | 3.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.3M | 966,790 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.4M | 592,156 | 3.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $23.0M | 225,859 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $22.3M | 886,881 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.0M | 375,548 | 2.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $20.3M | 845,475 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $18.6M | 532,392 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.8M | 376,759 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.3M | 339,330 | 2.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $16.4M | 946,374 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.9M | 155,456 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 95,309 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3M | 60,252 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.2M | 18,309 | 1.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $12.6M | 583,277 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 14,132 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 25,458 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2M | 59,403 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,566 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.5M | 1,618,860 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 15,895 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.7M | 419,518 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5M | 199,878 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.2M | 200,137 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,289 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 4,581 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,533 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 22,831 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 26,704 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.4M | 120,418 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.3M | 41,553 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 29,575 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6M | 64,116 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 22,035 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5M | 19,248 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 87,746 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.1M | 210,830 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.0M | 127,104 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.9M | 63,100 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.0M | 123,080 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 74,258 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 18,824 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,030 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 19,220 | 0.7% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $5.3M | 1,047,980 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 95,363 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 109,583 | 0.6% |