13F-HR filed by Cannon Advisors, Inc.
Cannon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 71 holding rows worth $122,300,042.
- Accession
- 0001754960-24-000560
- Filer
- CIK 1805370
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 71 entries on the cover page, a total value of $122,300,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,300,042 with VALUE read as dollars as filed, 13F file number 028-24445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 21,364 | $10,398,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,315 | $9,895,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,966 | $7,279,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,181 | $6,647,052 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 197,644 | $6,093,365 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,039 | $5,553,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,614 | $4,691,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,400 | $4,023,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,476 | $3,705,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,672 | $3,697,746 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,300 | $3,688,320 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,033 | $3,568,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 36,838 | $3,329,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,903 | $2,913,957 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,009 | $2,703,871 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,974 | $2,397,314 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,870 | $2,388,699 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,325 | $2,128,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,375 | $2,115,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,594 | $2,113,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,777 | $2,058,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 62,233 | $1,917,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,896 | $1,867,937 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,654 | $1,857,565 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,915 | $1,838,661 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 36,597 | $1,823,994 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,314 | $1,479,900 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,807 | $1,416,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,337 | $1,403,604 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,024 | $1,202,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,858 | $1,054,155 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 784 | $725,192 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,523 | $721,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 26,740 | $639,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,696 | $638,262 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,313 | $633,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,615 | $594,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,600 | $561,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,119 | $551,915 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,410 | $532,552 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,339 | $501,284 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,414 | $479,435 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,424 | $478,397 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,815 | $454,341 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,404 | $451,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 754 | $438,715 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,280 | $431,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,830 | $419,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,796 | $406,790 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,451 | $377,524 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $322,856 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 664 | $303,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,877 | $301,279 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,814 | $294,502 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,430 | $282,686 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 512 | $274,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 222 | $254,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,306 | $254,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 401 | $248,231 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,300 | $239,538 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 466 | $238,928 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $233,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,342 | $228,314 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,890 | $222,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 971 | $218,518 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 422 | $217,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,803 | $217,063 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,184 | $210,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 351 | $201,347 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,825 | $175,446 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,932 | $69,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000560 | this filing | 2024-11-12 | acceptance time not in the bulk data set |