Q3 2024 Holdings
Filed 2024-11-12 | 104 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 208,414 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 41,706 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,478 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 39,702 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 34,024 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 73,132 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 10,071 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 18,940 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 143,072 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,693 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,120 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,576 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,699 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,328 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 6,358 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,911 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 4,511 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,214 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 11,566 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,622 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,785 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,728 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,515 | 1.0% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $1.3M | 1,546 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,614 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,080 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,598 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,633 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,916 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,761 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,563 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,327 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,632 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 10,120 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,696 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,139 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $967.4K | 4,990 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $963.3K | 18,933 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.5K | 4,732 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $928.9K | 1,794 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $925.9K | 4,390 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $907.8K | 1,015 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $847.4K | 3,452 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $800.3K | 18,431 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $764.7K | 7,013 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $761.7K | 12,800 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $739.6K | 2,092 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $721.9K | 15,572 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $673.2K | 4,319 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649.7K | 3,750 | 0.5% |