Q3 2024 Holdings
Filed 2024-11-12 | 71 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Smallcap 600Rev ETF(RWJ) | S&P SMALLCAP 600 | 46138G664 | $15.4M | 348,743 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 35,891 | 6.2% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $8.0M | 380,010 | 6.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.6M | 11,679 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 45,196 | 4.6% |
| Ishars Ultr Shrt TRM Bndactv ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.5M | 109,059 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 27,531 | 3.9% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,877 | 3.9% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,190 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 46,356 | 2.6% |
| Spdr Short Term Corporate BND ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 110,948 | 2.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,924 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,500 | 2.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9M | 28,221 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,026 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,683 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,700 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 757 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,019 | 1.7% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $2.2M | 14,194 | 1.7% |
| Accenture PLC Ireland Fclass A(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,265 | 1.6% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $2.0M | 44,888 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,451 | 1.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.8M | 6,260 | 1.4% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 25,688 | 1.4% |
| Check Point Software T F(CHKP) | ORD | M22465104 | $1.5M | 8,856 | 1.2% |
| Monster Beverage Corp NE(MNST) | COM | 61174X109 | $1.5M | 28,177 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,384 | 1.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3M | 4,596 | 1.0% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.3M | 8,864 | 1.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,942 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985.0K | 8,435 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $960.7K | 1,923 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $929.6K | 1,635 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.3K | 4,357 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $866.1K | 3,207 | 0.7% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $857.6K | 10,540 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.2K | 3,023 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $722.8K | 1,396 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704.0K | 3,172 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $676.6K | 2,322 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $656.5K | 7,411 | 0.5% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $604.3K | 16,937 | 0.5% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $553.5K | 9,465 | 0.4% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $542.8K | 2,246 | 0.4% |
| Arch Capital Group LTD F(ACGL) | ORD | G0450A105 | $511.8K | 5,193 | 0.4% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $504.1K | 36,961 | 0.4% |
| Blackstone Secd Lending(BXSL) | COMMON STOCK | 09261X102 | $482.5K | 15,498 | 0.4% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $453.9K | 3,466 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $422.9K | 8,803 | 0.3% |