Fund HoldingsO'ROURKE & COMPANY, Inc

Total Portfolio Value
$199.82M
Total Bought
$138.57M
Total Sold
$56.83M
Net Transaction
+$81.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)90,42690,188-2381921,01410.52%+20,995
BLACKSTONE INC(BX)065,661+65,661010,0555.03%+10,055
INVESCO EXCH TRADED FD TR II0138,110+138,11009,9074.96%+9,907
SELECT SECTOR SPDR TR
ST STR TECHN ETF
37,06138,689+1,62888,7344.37%+8,726
MICROSOFT CORP(MSFT)13,83214,236+40466,1263.07%+6,120
PROSHARES TR
S&P 500 DV ARIST
53,64256,973+3,33156,0823.04%+6,077
KKR & CO INC(KKR)45,13045,813+68355,9822.99%+5,978
JPMORGAN CHASE & CO.(JPM)22,98023,150+17054,8812.44%+4,877
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
076,124+76,12404,5302.27%+4,530
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
53,13053,869+73954,5122.26%+4,507
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,50921,477+96833,8481.93%+3,844
VANGUARD INDEX FDS13,49513,515+2043,8271.92%+3,823
APOLLO GLOBAL MGMT INC(APO)27,11227,741+62933,4651.73%+3,462
J P MORGAN EXCHANGE TRADED F
INCOME ETF
071,284+71,28403,3071.65%+3,307
AMAZON COM INC(AMZN)17,06416,998-6633,1671.59%+3,164
ALPHABET INC(GOOG)18,23818,441+20333,0581.53%+3,055
ALPHABET INC(GOOG)18,19418,199+533,0431.52%+3,039
VANGUARD WORLD FD
HEALTH CAR ETF
010,271+10,27102,8991.45%+2,899
VANGUARD MUN BD FDS45,70155,347+9,64622,8291.42%+2,827
VANGUARD INDEX FDS13,03813,419+38122,6941.35%+2,692
INTERNATIONAL BUSINESS MACHS(IBM)012,074+12,07402,6691.34%+2,669
BERKSHIRE HATHAWAY INC DEL05,576+5,57602,5661.28%+2,566
SCHWAB STRATEGIC TR041,723+41,72302,1921.10%+2,192
VANGUARD WORLD FD
FINANCIALS ETF
18,56719,898+1,33122,1871.09%+2,185
WELLTOWER INC(WELL)16,25416,277+2322,0841.04%+2,082
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
029,111+29,11102,0531.03%+2,053
VANGUARD WORLD FD
ENERGY ETF
12,47913,784+1,30521,6880.84%+1,687
SPDR SER TR
ST STR CONV ETF
021,601+21,60101,6540.83%+1,654
GOLDMAN SACHS GROUP INC(GS)3,2173,316+9911,6420.82%+1,640
SPDR S&P 500 ETF TR(SPY)2,5972,580-1711,4810.74%+1,479
VANGUARD WHITEHALL FDS10,79911,280+48111,4460.72%+1,445
JOHNSON & JOHNSON(JNJ)08,801+8,80101,4260.71%+1,426
COCA COLA CO(KO)18,50918,757+24811,3480.67%+1,347
GLOBAL X FDS
US INFR DEV ETF
031,631+31,63101,3020.65%+1,302
VANGUARD WORLD FD
UTILITIES ETF
4,7087,393+2,68511,2870.64%+1,286
ELI LILLY & CO(LLY)1,1121,452+34011,2870.64%+1,286
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
021,609+21,60901,2800.64%+1,280
VANGUARD INDEX FDS05,018+5,01801,1900.60%+1,190
SELECT SECTOR SPDR TR
ST STR REAL ETF
24,75026,120+1,37011,1670.58%+1,166
ISHARES TR8,4388,376-6211,1310.57%+1,130
ANALOG DEVICES INC(ADI)4,7584,758011,0950.55%+1,094
VANGUARD SPECIALIZED FUNDS5,4135,334-7911,0560.53%+1,055
WALMART INC(WMT)12,67013,048+37811,0540.53%+1,053
ISHARES TR6,6256,859+23419990.50%+998
PROCTER AND GAMBLE CO(PG)5,4465,644+19819780.49%+977
VANGUARD INDEX FDS5,5875,727+14019600.48%+959
KINDER MORGAN INC DEL(KMI)42,22642,386+16019360.47%+935
NVIDIA CORPORATION(NVDA)6,4397,624+1,18519260.46%+925
SELECT SECTOR SPDR TR
ST STR STAPL ETF
10,92210,939+1719080.45%+907
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,9965,817-17918960.45%+895
VANGUARD INDEX FDS3,0993,361+26218870.44%+886
VERIZON COMMUNICATIONS INC(VZ)17,07118,651+1,58018380.42%+837
SCHWAB CHARLES CORP(SCHW)12,85712,816-4118310.42%+830
EVERCORE INC(EVR)3,0963,245+14918220.41%+821
MCDONALDS CORP(MCD)02,561+2,56107800.39%+780
MERCK & CO INC(MRK)06,867+6,86707800.39%+780
VANGUARD ADMIRAL FDS INC07,375+7,37507790.39%+779
CARLYLE GROUP INC(CG)017,724+17,72407630.38%+763
ISHARES TR1,9723,271+1,29907540.38%+754
AMPLIFY ETF TR10,77710,940+16317470.37%+746
VANGUARD INDEX FDS6,8097,606+79717410.37%+740
VANGUARD WHITEHALL FDS7,9347,919-1516990.35%+698
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,93215,390+45816970.35%+697
SPDR GOLD TR(GLD)2,5902,761+17116710.34%+671
VANGUARD WORLD FD4,9515,117+16616560.33%+656
ISHARES TR1,7491,737-1216520.33%+651
VANGUARD INDEX FDS2,3712,425+5416480.32%+648
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,6568,001+1,34506460.32%+646
VANECK ETF TRUST
AGRIBUSINESS ETF
08,544+8,54406450.32%+645
VANGUARD STAR FDS7,4449,745+2,30106310.32%+630
WATERS CORP(WAT)01,732+1,73206230.31%+623
ISHARES TR15,26718,645+3,37806200.31%+619
FIRST TR EXCHANGE-TRADED FD6,7646,526-23815930.30%+592
ABBVIE INC(ABBV)02,916+2,91605760.29%+576
SCHWAB STRATEGIC TR6,3726,738+36605700.29%+569
PFIZER INC(PFE)16,08118,790+2,70905440.27%+543
LOWES COS INC(LOW)02,003+2,00305430.27%+543
INVESCO QQQ TR1,0961,104+815390.27%+538
BLACKROCK ETF TRUST II09,939+9,93905320.27%+532
DUKE ENERGY CORP NEW(DUK)4,5874,598+1105300.27%+530
SOUTHERN CO(SO)5,7615,767+605200.26%+520
MARRIOTT INTL INC NEW(MAR)02,075+2,07505160.26%+516
SPDR SER TR
ST STR SP DIV
3,4723,627+15505150.26%+515
KEYCORP(KEY)030,566+30,56605120.26%+512
VANGUARD ADMIRAL FDS INC4,4304,723+29305110.26%+511
GLOBAL X FDS
CYBRSCURTY ETF
16,84016,160-68005000.25%+500
MANULIFE FINL CORP(MFC)16,76216,784+2204960.25%+496
LAZARD INC(LAZ)09,768+9,76804920.25%+492
BANK AMERICA CORP12,10012,401+30104920.25%+492
SIMON PPTY GROUP INC NEW(SPG)2,6982,707+904570.23%+457
MOELIS & CO(MC)6,1956,489+29404450.22%+444
ISHARES TR740762+2204400.22%+439
VANGUARD INDEX FDS2,4602,466+604310.22%+430
COLGATE PALMOLIVE CO(CL)3,8454,105+26004260.21%+426
NATIONAL GRID PLC(NGG)06,067+6,06704230.21%+423
APPLIED MATLS INC2,1182,090-2814220.21%+422
BXP INC(BXP)4,8705,245+37504220.21%+422
CATERPILLAR INC(CAT)01,058+1,05804140.21%+414
HOME DEPOT INC(HD)01,021+1,02104140.21%+414
ISHARES TR
CONV BD ETF
04,823+4,82304040.20%+404
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