Q3 2024 Holdings
Filed 2024-10-08 | 916 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,613 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,192 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 124,565 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 41,131 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,767 | 2.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.9M | 142,469 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,180 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,688 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 123,246 | 1.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.0M | 98,912 | 1.4% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $4.0M | 79,669 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,259 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 8,350 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,420 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,369 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 72,316 | 1.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $3.7M | 72,917 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,155 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 33,861 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,951 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,670 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,668 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 42,901 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 72,462 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 8,476 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,711 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,681 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 38,069 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 17,990 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 41,128 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 44,180 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,350 | 0.9% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $2.5M | 296,841 | 0.9% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $2.5M | 51,634 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,192 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,972 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 40,823 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,205 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 30,144 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,442 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 29,563 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,698 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,631 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 42,839 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,616 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,411 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,679 | 0.8% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $2.1M | 70,050 | 0.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.0M | 39,153 | 0.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.0M | 42,736 | 0.7% |