Q3 2024 Holdings
Filed 2024-11-13 | 261 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0M | 25,642 | 8.9% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.3M | 10,083 | 7.9% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $3.0M | 57,916 | 4.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.5M | 32,732 | 3.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.3M | 12,374 | 3.4% |
| New York Life(HFXI) | MF Closed and MF Open | 45409B560 | $2.3M | 82,576 | 3.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.3M | 9,530 | 3.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.2M | 5,836 | 3.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.1M | 12,097 | 3.2% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.0M | 19,520 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.0M | 12,017 | 3.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.8M | 3,134 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 3,840 | 2.5% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $1.5M | 22,511 | 2.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4M | 6,833 | 2.2% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4M | 3,535 | 2.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.4M | 1,609 | 2.1% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.4M | 2 | 2.1% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.4M | 10,739 | 2.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.3M | 72,541 | 2.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,279 | 1.9% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $1.2M | 32,508 | 1.8% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.1M | 20,965 | 1.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.1M | 13,319 | 1.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $971.0K | 13,512 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $707.1K | 5,822 | 1.1% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $671.9K | 6,896 | 1.0% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $607.9K | 12,669 | 0.9% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $530.3K | 1,128 | 0.8% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $527.4K | 6,297 | 0.8% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $518.6K | 21,475 | 0.8% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $477.9K | 8,773 | 0.7% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $418.8K | 3,581 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $403.6K | 700 | 0.6% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $380.7K | 7,174 | 0.6% |
| TC Energy(TRP) | Common Stock | 87807B107 | $380.3K | 7,997 | 0.6% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $361.3K | 29,252 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $322.9K | 1,234 | 0.5% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $308.3K | 4,420 | 0.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $265.1K | 543 | 0.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $254.4K | 5,664 | 0.4% |
| Walt Disney(DIS) | Common Stock | 254687106 | $250.6K | 2,605 | 0.4% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $230.6K | 1,328 | 0.3% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $226.0K | 1,274 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $220.2K | 1,910 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $218.2K | 1,914 | 0.3% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $206.2K | 4,466 | 0.3% |
| YUM China(YUMC) | Common Stock | 98850P109 | $203.0K | 4,509 | 0.3% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $199.9K | 1,527 | 0.3% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $198.8K | 5,298 | 0.3% |