CIK: 0001407382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $960,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 317,859 | $182,375 | 19.0% | $238.28 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 1,190,566 | $118,557 | 12.3% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,979 | $77,774 | 8.1% | $320.17 | +38.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 886,075 | $74,102 | 7.7% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,054,914 | $62,261 | 6.5% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 61,865 | $35,414 | 3.7% | $255.39 | +100.5% | CL A | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 118,434 | $29,070 | 3.0% | $218.74 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES INC | 381,655 | $27,304 | 2.8% | $54.62 | — | MSCI JPN ETF NEW | 46434g822 |
| IWR | ISHARES TR | 231,808 | $20,432 | 2.1% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| — | VANECK ETF TRUST | 207,535 | $19,722 | 2.1% | $83.06 | — | PHARMACEUTCL ETF | 92189f692 |
| XLV | SELECT SECTOR SPDR TR | 126,727 | $19,518 | 2.0% | $129.36 | — | SBI HEALTHCARE | 81369Y209 |
| LEN | LENNAR CORP | 101,070 | $18,949 | 2.0% | $100.02 | +64.2% | CL A | 526057104 |
| BBH | VANECK ETF TRUST | 99,813 | $17,706 | 1.8% | $159.36 | — | BIOTECH ETF | 92189F726 |
| XLC | SELECT SECTOR SPDR TR | 194,770 | $17,607 | 1.8% | $63.98 | — | COMMUNICATION | 81369Y852 |
| DHI | D R HORTON INC | 89,378 | $17,051 | 1.8% | $86.48 | +100.2% | COM | 23331A109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 83,251 | $15,927 | 1.7% | $147.16 | — | SHS | 337345102 |
| NVR | NVR INC | 1,621 | $15,905 | 1.7% | $5474.41 | +59.5% | COM | 62944T105 |
| VV | VANGUARD INDEX FDS | 59,285 | $15,609 | 1.6% | $258.22 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORPORATION | 33,764 | $14,529 | 1.5% | $313.53 | +34.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 87,093 | $14,444 | 1.5% | $129.22 | +29.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 82,563 | $12,021 | 1.3% | $135.54 | — | ISHARES BIOTECH | 464287556 |
| URI | UNITED RENTALS INC | 12,622 | $10,220 | 1.1% | $121.06 | +487.1% | COM | 911363109 |
| AMZN | AMAZON COM INC | 48,966 | $9,124 | 0.9% | $182.98 | -0.3% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 65,444 | $6,307 | 0.7% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,831 | $4,720 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $3,993 | 0.4% | $78.51 | +161.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $3,930 | 0.4% | $49.91 | +235.6% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 48,450 | $3,912 | 0.4% | $45.00 | +61.1% | COM | 931142103 |
| GSPY | TIDAL ETF TR | 120,987 | $3,819 | 0.4% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| JNJ | JOHNSON AND JOHNSON | 21,275 | $3,448 | 0.4% | $71.53 | +113.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 30,375 | $3,322 | 0.3% | $41.73 | +151.8% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 11,671 | $3,305 | 0.3% | $228.37 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,201 | $2,963 | 0.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 36,295 | $2,732 | 0.3% | $59.10 | +24.0% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 23,471 | $2,594 | 0.3% | $32.61 | +213.8% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,717 | $2,419 | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC INC | 26,165 | $2,356 | 0.2% | $59.46 | +35.9% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $2,299 | 0.2% | $59.17 | +103.7% | CL B | 911312106 |
| AAPL | APPLE INC | 9,503 | $2,214 | 0.2% | $88.56 | +150.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 48,326 | $2,190 | 0.2% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $2,120 | 0.2% | $54.61 | +103.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $2,081 | 0.2% | $63.50 | +111.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 49,535 | $2,069 | 0.2% | $33.84 | +11.6% | CL A | 20030N101 |
| DE | DEERE & COMPANY | 4,945 | $2,064 | 0.2% | $69.08 | +434.5% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $2,042 | 0.2% | $89.80 | +62.4% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1,965 | 0.2% | $57.17 | +58.1% | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 34,082 | $1,925 | 0.2% | $29.08 | +88.6% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,486 | $1,921 | 0.2% | $45.94 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 10,543 | $1,797 | 0.2% | $33.40 | +328.3% | COM | 68389X105 |
| IWM | ISHARES TR | 7,962 | $1,759 | 0.2% | $175.03 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 20,269 | $1,682 | 0.2% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 5,098 | $1,643 | 0.2% | $73.34 | +327.0% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 14,315 | $1,602 | 0.2% | $62.49 | +58.3% | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,546 | 0.2% | $176.90 | +35.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP | 10,220 | $1,505 | 0.2% | $71.30 | +96.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,404 | $1,379 | 0.1% | $113.44 | +210.9% | COM | 437076102 |
| COWZ | PACER FDS TR | 23,753 | $1,374 | 0.1% | $43.87 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 2,529 | $1,334 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M COMPANY | 9,490 | $1,297 | 0.1% | $79.91 | +49.1% | COM | 88579Y101 |
| DOV | DOVER CORP | 6,542 | $1,254 | 0.1% | $39.99 | +348.6% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 5,087 | $1,226 | 0.1% | $110.90 | +105.3% | COM | 075887109 |
| TJX | TJX COS INC NEW | 9,534 | $1,121 | 0.1% | $41.67 | +170.5% | COM | 872540109 |
| LLY | LILLY ELI & CO | 1,250 | $1,107 | 0.1% | $141.36 | +529.8% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $1,018 | 0.1% | $49.85 | +376.0% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 2,084 | $1,017 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 6,570 | $918 | 0.1% | $54.12 | +145.3% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,532 | $873 | 0.1% | $47.05 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 2,826 | $861 | 0.1% | $91.17 | +192.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 6,500 | $854 | 0.1% | $63.79 | +101.3% | COM | 718546104 |
| CTAS | CINTAS CORP | 4,004 | $824 | 0.1% | $149.35 | +27.8% | COM | 172908105 |
| BIL | SPDR SER TR | 8,679 | $797 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ONIT | OCWEN FINL CORP | 24,798 | $792 | 0.1% | $29.03 | -6.1% | COM NEW | 675746606 |
| PEP | PEPSICO INC | 4,631 | $788 | 0.1% | $56.00 | +190.9% | COM | 713448108 |
| CCK | CROWN HOLDINGS INC | 7,421 | $712 | 0.1% | $49.72 | +70.6% | COM | 228368106 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $685 | 0.1% | $64.28 | +257.3% | COM | 03073E105 |
| ABBV | ABBVIE INC | 3,390 | $669 | 0.1% | $31.70 | +463.7% | COM | 00287Y109 |
| GDXJ | VANECK ETF TRUST | 13,550 | $661 | 0.1% | $46.31 | — | JUNIOR GOLD MINE | 92189F791 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $648 | 0.1% | $98.18 | +228.8% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 3,368 | $639 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 13,356 | $629 | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| AVY | AVERY DENNISON CORP | 2,230 | $492 | 0.1% | $81.06 | +158.9% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $470 | 0.0% | $107.71 | +158.7% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $470 | 0.0% | $17.13 | +300.0% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $470 | 0.0% | $107.02 | +167.7% | COM | 369550108 |
| NKE | NIKE INC | 4,771 | $422 | 0.0% | $44.22 | +71.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $403 | 0.0% | $118.94 | +58.9% | COM | 459200101 |
| KO | COCA COLA CO | 5,292 | $380 | 0.0% | $27.80 | +136.1% | COM | 191216100 |
| — | AEGON LTD | 57,015 | $364 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076ca104 |
| XBI | SPDR SERIES TRUST | 3,435 | $339 | 0.0% | $105.10 | — | S&P BIOTECH | 78464A870 |
| DIS | WALT DISNEY COMPANY | 3,523 | $339 | 0.0% | $109.93 | -17.6% | COM | 254687106 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $306 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| XOM | EXXON MOBIL CORP | 2,390 | $280 | 0.0% | $98.01 | +12.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,227 | $277 | 0.0% | $174.75 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 992 | $276 | 0.0% | $173.71 | +51.1% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 2,805 | $272 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFG | ISHARES TR | 2,455 | $264 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 1,448 | $246 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $235 | 0.0% | $22.52 | +87.3% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 383 | $224 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,320 | $221 | 0.0% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 620 | $215 | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| — | CITIUS PHARMACEUTICALS INC | 99,640 | $50 | 0.0% | $0.77 | — | COM NEW | 17322U207 |
| CDXS | CODEXIS INC | 11,693 | $36 | 0.0% | $32.89 | -90.6% | COM | 192005106 |
| — | INNOVID CORP | 20,000 | $36 | 0.0% | $1.80 | — | COMMON STOCK | 457679108 |