Q3 2024 Holdings
Filed 2024-10-24 | 60 holdings | $191.4M | 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 | $27.5M | 47,755 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 37,873 | 9.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,182 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.2M | 91,077 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 35,078 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 100,989 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 36,767 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 27,765 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,695 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9M | 66,269 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,773 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 39,731 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,833 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,389 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,231 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,986 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 19,544 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,155 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 7,154 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,690 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,363 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 9,427 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,543 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 6,665 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,518 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,126 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,719 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,897 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,345 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,864 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 50,917 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3M | 14,258 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,600 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,027 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 22,170 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 12,962 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,177 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,349 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,572 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 22,257 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,711 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 2,711 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 19,080 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 7,581 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,352 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 2,726 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $937.0K | 16,587 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716.4K | 1,226 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $655.8K | 7,635 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $615.3K | 688 | 0.3% |