Q3 2024 Holdings
Filed 2024-11-05 | 332 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 13,316 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 19,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 28,897 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 34,054 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $3.4K | 95,601 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 6,754 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.7K | 61,023 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 72,555 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3K | 89,327 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3K | 148,076 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 20,796 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.4K | 81,594 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 46,098 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 69,295 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $5.0K | 563,101 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 41,394 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.4K | 233,211 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 9,612 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6K | 31,060 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 98,074 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5K | 9,586 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.8K | 356,763 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7K | 112,181 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.8K | 47,916 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $12.8K | 521,279 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.1K | 49,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 33,883 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $14.6K | 649,675 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $14.9K | 282,195 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $15.4K | 453,343 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.2K | 176,590 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.9K | 641,297 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.0K | 353,875 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $20.0K | 115,030 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3K | 41,568 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $20.8K | 456,787 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $21.0K | 144,657 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.8K | 237,804 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.7K | 223,719 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $32.2K | 1,130,069 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $32.8K | 975,962 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $79.0K | 21,820 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $134.0K | 14,408 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $203.0K | 1,600 | 0.3% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $205.0K | 9,725 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $207.0K | 1,524 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $209.0K | 1,458 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 1,293 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $223.0K | 2,122 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $246.0K | 3,564 | 0.3% |