Q3 2024 Holdings
Filed 2024-10-31 | 164 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $22.6M | 1,067,979 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 58,323 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,161 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4M | 93,406 | 3.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.2M | 191,177 | 3.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $8.6M | 181,035 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 66,945 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 43,751 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,519 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 57,353 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,634 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,786 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,978 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.5M | 121,954 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 104,238 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,776 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 5,645 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.6M | 127,680 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 9,182 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 52,472 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 7,286 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.2M | 17,862 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,837 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,269 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 124,608 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9M | 62,105 | 1.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.9M | 170,503 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,595 | 1.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.3M | 75,225 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,069 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 55,979 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,571 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1M | 105,605 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,827 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,110 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 6,930 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,662 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,672 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 53,315 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 36,986 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 30,900 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,834 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 22,858 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,933 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,845 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 42,192 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 47,541 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,962 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.9M | 37,163 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,447 | 0.6% |