Q3 2024 Holdings
Filed 2024-11-14 | 101 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.6M | 717,327 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 38,044 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 44,475 | 6.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $15.3M | 346,126 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 36,870 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 79,522 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 23,836 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 110,679 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3M | 125,340 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 65,577 | 4.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $10.5M | 411,153 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.4M | 185,284 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 32,691 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0M | 7,420 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5M | 21,775 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5M | 38,340 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 37,581 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 58,443 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 27,887 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,574 | 1.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.7M | 19,141 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 35,264 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,923 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,189 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 25,267 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 22,901 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 8,356 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,062 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,700 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,157 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,599 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 8,266 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,630 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,302 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,977 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,829 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,444 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,174 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $948.8K | 3,413 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $938.4K | 4,644 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $928.6K | 5,450 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $903.1K | 4,283 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $897.8K | 11,503 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $867.2K | 16,422 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $851.4K | 11,611 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $844.2K | 2,249 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $713.7K | 3,984 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $681.0K | 1,101 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $668.2K | 4,537 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628.3K | 7,513 | 0.2% |